REMOTE BOOKKEEPING
Focus on What Is Important
Dedicated virtual bookkeeper that will remotely setup your account, organize your business transactions and prepare financial statements, and track with monthly financial reporting.
Includes:
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software subscriptions (i.e. QBO, Dext, ClickUp)
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accounts receivable
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accounts payable
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bank reconciliation
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credit sales reconciliation
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monthly financial statements preparation
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preparation of accounting write-ups
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regular review meetings
FINANCIAL ACCOUNTING
We will provide an accurate look at business performance for all stakeholders through timely, accurate and insightful accounting, including preparation of financial and annual reports, accounting supervision and controls. This involves looking into the future by converting a business plan into a budget or financial model and helping a company manage to its plan, including financial oversight, financial trend analysis, cash management, debt management, board and management reporting, dashboards, benchmarking, budgeting and forecasting.
MANAGEMENT
ACCOUNTING
Driving Decisions
In addition to handling your bookkeeping and accounting, we provide any level of strategic or financial management service either on-demand or on a scalable basis customized for your needs and timing so you can stay focused on growing and improving your business through:
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planning, budgeting and forecasting
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regular review meetings
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identify and measure KPIs
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job costing and class tracking
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inventory and COGS accounting services
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advanced reporting (i.e. budget-to-actual, in-depth monthly statement analysis, project margin analysis)
VIRTUAL CFO/ADVISOR
We offer financial insights and guidance on your more complicated financial needs, bridge the data gaps, and build complex reporting to keep your business on point. Number Ninja will work with you to fine-tune your financial strategy to maximize shareholder value, accelerate growth, and achieve your growth and profit goals, through oversight of the finance function, strategic financial guidance, participation in management and board meetings and budgeting / forecasts.
ADD-ON SERVICES
Customized Service
We offer administrative and advanced add-on services, including enhanced reporting, invoicing and bill paying services, development and implementation of accounting processes and policies, and inventory accounting, and more. This includes, but not limited to:
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vendor/customer invoices
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credit card transactions
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bank/credit card reconciliations
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payroll
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customer payment processing
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collections
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inventory and COGS process management and synchronization
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advanced reporting