Back Office Services

SERVICES RENDERED INCLUDE:

• Evaluating whether expenses and transactions have been booked in the appropriate entity
• Reconciling bank statements and highlighting to Client any out-of-the ordinary findings or errors
• Providing general business advice and feedback
• Preparation of Monthly, quarterly, and annual Financial Reports (as needed)
• Analyzing and allocating transactions within accounting software to ensure they have been booked appropriately
• Managing Accounts Payable including entering bills and paying vendors.
• Managing Accounts Receivable including billing customers and contacting customers when they are past-due
• Any other duties mutually agreed-upon by ReCasa Financial Group, LLC and Client