SERVICES
Some people try. We make it happen.
ACCOUNTING
Fixed Assets and Depreciation
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Preparation of depreciation reporting
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Preparation and maintenance of the fixed assets register
HR
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Complete payroll administration
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Maintenance of leave records
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Calculation of statutory deductions and remittances
Controls
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Bank reconciliation
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Debtors and creditors management and reconciliation
Transaction Processing
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Preparation of invoices
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Processing of supplier invoices/payments
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Travel expenses
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Accounts payable
Financial Reporting
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General ledger accounting
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Financial statements
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Consolidated financial reports
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Production of Management Information Systems (MIS) reports
FINOP
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Prepare daily and “moment to moment” Net Capital computations when required by your current activity.
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Support and training for your Financial and Operations Principal if he/she has little practical experience.
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Advise, inform and update your firm to help you stay current on any rule changes or new interpretations that may affect a Firm's net capital position and ultimately its ability to conduct certain types of securities business.
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Review financial statements to help prepare net capital computation and file FOCUS report
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Advise clients as to the net capital impact of new transactions (mergers, acquisitions, new lines of business, etc.)
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Assist firms in locating a qualified Financial and Operations Principal
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Review your current chart of accounts to help you improve and optimize it to meet requirements and automate reporting.
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Periodic review of record keeping procedures
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Assistance in communicating with FINRA and SEC examiners
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Assistance in preparing for FINRA examinations
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Participate in annual financial audit and FINRA/SEC examination
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Annual review of Fidelity Bond requirements
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Preparation of SIPC required reports
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Phone support is always available to answer all your questions and to help you when needed.
