Accounting and Finance The key to business success is money management.
The BBRS team offers the best in accounting and financial services to ensure our clients have the tools they need. BBRS works with each client to determine a money management strategy that ensures their goals are met. We understand the importance of accurate and timely record keeping, and building a solid financial reporting foundation. Memberships:
• Construction Finance Management Association • Institute of Managerial Accountants Accounting services we provide include: Accounts Payable Cash Management
Process employee reimbursements Process subcontract and vendor pay-
Monitor cash receipts Manage bank accounts and signature
Fixed Assets
Maintain fixed asset records Reconcile fixed assets and depreciation
ments Manage corporate credit cards Complete credit applications Maintain W-9 files Issue 1099s
Accounts Receivable
Track invoices Compile intercompany billings Report aged receivables Monitor bad debt
cards Reconcile cash accounts
Financial Reporting
Produce monthly financial statements Compile and submit SBA 8(a) reports Produce various financial reports
General Ledger
Project Accounting
monthly Produce annual reports
Maintain general ledger accounts Reconcile general ledger accounts monthly Manage accounting system access and security
Assign project numbers and activity Payroll codes Maintain budget, contract and subcon- Manage employee tax data Audits tract data Ensure DOL compliance Facilitate annual financial statement and Manage project bonding Process timesheets and distribute 401(k) audits paychecks/paystubs Point of contact for Defense Contract Produce certified payroll reports Tax Support Audit Agency-incurred cost audits Process garnishments Research state and local tax rates Maintain employee PTO balances Complete sales and gross receipt tax re- Calculate and file quarterly payroll tax Budgeting turns returns Assist with budget development Manage state registrations for business Issue W-2s Report budget data and payroll File annual reports Assist with corporate tax needs
- See more at: http://www.bbrs-llc.com/solutions/accounting-and-finance#sthash.WSCNt9RH.dpuf