Accounting - Sonoma, California, United States
We provide small and growing businesses with financial solutions such as bookkeeping, accounting, budgeting and forecasting, financial analysis, and QuickBooks advisory services. • Accounting- Monthly close functions (journal entries and financial statement preparation, including statement of cash flow and owner's equity), cost accounting functions, transaction processing, standard and custom report development, manage/monitor cash flow, management dashboard development (key metrics), payroll processing, tax and audit liaison/management, manage and report monthly data, fixed asset management (setup, depreciation, disposition), inventory valuation• Budgeting and Forecasting- Annual budgets, quarterly forecasts, multi-year financial plans, variance analysis, cash forecasting, financial presentations for management/investors/Boards/ other shareholders • Financial Analysis- Decision analysis, scenario ("what if") analysis, investment modeling (co-investment, return on capital, incentives/carry), putting numbers to business plans/contracts/legal agreements, fundraising/pledge schedules, corporate restructuring, firm valuations, discounted cash flows, IRR calculations• QuickBooks Advisory- Determine which QuickBooks solution is right for you, company setup, training on your new or existing software, setup customizations for your business, memorized financial reports
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