Managed Accounting & Finance

MANAGED ACCOUNTING & FINANCE
Accounts Payable & Accounts Receivable
  • New vendor set-up, W-9 collection, YE 1099 processing
  • Expense report review for FTR/JTR Compliance
  • Vendor invoice review and processing
  • DCAA compliant vendor invoice approvals and workflows
  • Coordination with Payroll for expense reimbursements
  • Invoicing Log
  • Contract Compliant Invoicing
  • Funding monitoring
  • Billing Schedules
  • Monitor Outstanding Receivables
  • Invoice Submission in Customer Invoicing Portals
Financial Reporting
  • GAAP and DCAA approved processes
  • Contract and Task Setups in the Accounting System
  • Work Authorizations and Timesheet Permissions
  • Timesheet compliance review
  • Cross-Functional understanding of accounting impacts (HR, Payroll)
  • Cash Reconciliation
  • Month-End Accruals & Amortization Entries
  • Account Reconciliations
  • Monthly Financial Statement Package including Indirect Rate Calculation

Additional Services
  • IFF Payment Processing
  • Contractor Manpower Reporting
  • Incurred Cost Submissions
  • Forward Pricing / Budgeting
  • Cashflow Forecasting
Supported Softwares
  • Unanet
  • Deltek Costpoint
  • Procas
  • Quickbooks (Desktop & Online)
  • and more

Our Partners