Tier 2--Monthly Accounting Review

 

• Tier 1 package plus:

• Prepare monthly financial statements - JE's through analysis 

• Cash management and planning

• Manage lease schedules & tie to GL

• Review monthly financial statements with management

• Budget variance analysis - monthly

• Monthly AR reconciliation

• Bad debt analysis

• Balance sheet reviews

• Track capital purchases for budget compliance

• Franchise fees 

• Maintain prepaid and accrual spreadsheets