Financial Management and Reporting

Stuart Strategic can provide basic bookkeeping services up to full financial management and reporting services to organizations.

Services include:

• Management of accounts payable and issuance of checks
• Issuance of billings and management of accounts receivable
• Entering of cash receipts bank deposits
• Reconciliation of bank statements monthly
• Posting of entries and maintenance of general ledger
• Preparation of monthly financial statements, investment reports, accounts receivable aging reports and check register reports
• Preparation and processing of dues renewal statements and reminders monthly
• Preparation of year-end statements for current year tax returns
• Maintenance of liaison with legal counsel and with auditor
• Assurance of timely tax and other filings due in current year
• Provision of a sound fiscal cash management plan