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## Our Accounting Services
###### Book-keeping Services
* check and verify source documents such as invoices, receipts, computer printouts
* allocate and post financial transaction details to subsidiary books
* transfer data to general ledger
* reconcile and balance all accounts
* track and maintain inventory records
* maintain internal control systems
* manage accounts payable and accounts receivable
* prepare checks, payments and bank deposits
* prepare and process payroll
* comply with relevant reporting requirements calculate and prepare tax payments
* produce monthly reports assist with month end closing
* draw up financial statements (trial balance, income statement, balance sheet)
* collate and analyse account data and generate financial reports
* assist with budget preparation assist with audits
* maintain complete filing system to support financial records
###### ACCOUNTS PAYABLE
* maintain vendor files
* assemble, review and verify invoices and check requests
* flag and clarify any unusual or questionable invoice items or prices
* research and resolve invoice discrepancies and issues
* enter and upload invoices into system
* post transactions to journals, ledgers and other records
* reconcile accounts payable transactions
* set invoices up for payment
* Check Register
* prepare analysis of accounts
* produce monthly reports
* assist with month end closing
* provide supporting documentation for audits
* maintain confidentiality of organizational information
###### ACCOUNTS RECEIVABLE
* maintain up-to-date billing system
* generate and send out invoices
* follow up on, collect and allocate payments
* monitor customer account details for non-payments, delayed payments and other irregularities
* investigate and resolve customer queries
* generate age analysis & review AR aging to ensure compliance
* research and resolve payment discrepancies
* prepare & reconcile bank deposits
* develop a recovery system and initiate collection efforts
* communicate with customers via phone, email, mail or personally
* collect data and prepare monthly metrics
* maintain accurate historical records
###### Payroll Administration Services
* Processes company's payroll every pay period
* Maintains payroll processing system and records by gathering, calculating, and inputting data
* Computes employee take-home pay based on time records, benefits, and taxes
* Answers staff questions about wages, deductions, attendance, and time records
* Receives and coordinates requests for leave and other absences
* Handles changes in exemptions, job status, and job titles
* Adheres to payroll policies and procedures and complies with relevant law
* Honours confidentiality of employees' pay records
* Completes payroll reports for record-keeping purposes or managerial review
* Determines organisation's tax obligations by calculating national and council taxes as well as National Insurance contributions
* Performs the distribution of wages through issuance of paper checks or direct transfers to employees' bank accounts
* Supervises other payroll clerks and employees as needed
###### Financial Reporting
* Income Statement by Month
* Balance Sheet
* Statement of Cash Flow
* Bank Reconciliation Report
* Detail General Ledger Report
* Business Analysis Report
* Financial Analysis Report
* Operations Analysis Report ( DCAA )
###### Part-time CFO
* Interim/ Special Purpose/ Part-time CFO / Full-time CFO
* Business Plan Assistance
* Budgeting and Forecasting
* Transaction Support
* Financial Reporting
* Audit Preparation
* Gap Analysis
* Cashflow, Cost, and Receivables Management
* Turnaround Management
* Financial Due Diligence
* Tax Due Diligence
## Say Hello
## Get A Quote..
* Fill in the contact us form or email your queries
* Receive a discovery call from the Talenttalk executive
* Get a kick-off call to discuss project estimate, budget & contract
* Sign NDA & receive completed project within the deadline & budget
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#### TalentTalk It Services
* Janet Rose Ct, Manassas, VA 20111
* www.talenttalkit.com
#### Services
* Accounts & Finance
* Recruitment solution
* Software development
* Digital Marketing
* Back Office services
* Call center solutions
#### Accounting
* Bookkeeping
* Accounts payable
* Accounts receivable
* Payroll Administration Services
* Part-time CFO
#### Company
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