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SERVICES

OUTSOURCED

CFO

  • Review monthly financial statements and balance sheet reconciliations
     

  • Financial statement audit/review report and tax support
     

  • Banking relationships
     

  • Sale side transaction support
     

  • Training and support for internal accounting personnel
     

  • Indirect rate structure development

TRANSACTION ACCOUNTING SUPPORT

  • Process accounts receivable and accounts payable
     

  • Reconciliation and posting of timesheets to payroll
     

  • Process expense reports within accounting system
     

  • Support expense recording 

OUTSOURCED MONTH END SUPPORT

  • Month end balance sheet reconciliations
     

  • Month end GAAP financial reporting package
     

  • Bank collateral exam support
     

  • Bank covenant calculation

SYSTEM REVIEW

IMPLEMENTATIONS

  • Unanet project tracking financials/Unanet project portfolio financials
     

  • QuickBooks Online with add-ons TSheets, Bill.com, Expensify
     

  • DCAA accounting system compliance review

ACCOUTING
PROCESSES

  • Develop and implement accounting processes
     

  • Timesheets| payroll
     

  • Accounts receivable/cash collection
     

  • Accounts payable/cash disbursements
     

  • Month end close/month end financial statements
     

  • Streamline with use of technology

CONTACT

​​Baxter Associates, LLC
Rockville, MD 20850

301-651-6858