Los Angeles, California 90063, United States
Accounting Management Services:
- Accounts Payable Management: Processing vendor invoices, managing payment schedules, and reconciling accounts payable balances.
- Accounts Receivable Management: Invoicing customers, tracking payments, following up on overdue invoices, and reconciling accounts receivable balances.
- Bank Reconciliation: Matching transactions in bank statements with entries in the general ledger to ensure accuracy and identify discrepancies.
- General Ledger Maintenance: Recording day-to-day financial transactions, categorizing expenses, and maintaining a complete and accurate general ledger.
- Financial Reporting: Generating financial statements such as balance sheets, income statements, and cash flow statements to provide insight into the financial health of the business.
- Payroll Processing: Calculating employee wages, processing payroll taxes, and preparing payroll reports in compliance with federal and state regulations.
- Expense Tracking: Recording and categorizing business expenses, tracking receipts, and analyzing spending patterns to manage costs effectively.
- Tax Preparation Support: Organizing financial records, providing documentation for tax returns, and assisting with tax preparation to ensure compliance with tax laws.
- Financial Analysis: Analyzing financial data to identify trends, opportunities for improvement, and make informed business decisions.
- Cloud-Based Bookkeeping: Utilizing cloud-based accounting software to streamline bookkeeping processes, improve accessibility, and enhance data security.
Chief Financial Officer (CFO) services
Financial Planning and Analysis:
- Developing financial forecasts and budgets
- Conducting financial modeling and scenario analysis
- Evaluating financial performance and key performance indicators (KPIs)
- Providing insights and recommendations for business decision-making
Cash Flow Management:
- Monitoring cash flow and working capital management
- Implementing cash flow forecasting and optimization strategies
- Managing liquidity and funding sources
- Developing strategies to improve cash flow efficiency
Financial Reporting and Compliance:
- Overseeing financial statement preparation and analysis
- Ensuring compliance with accounting standards and regulations
- Managing financial audits and reporting requirements
- Providing financial transparency and accountability to stakeholders
Risk Management:
- Identifying and assessing financial risks
- Developing risk mitigation strategies and controls
- Implementing internal controls and governance frameworks
- Managing insurance coverage and risk transfer arrangements
Strategic Planning and Decision Support:
- Providing financial insights and analysis to support strategic planning
- Evaluating investment opportunities and business expansion options
- Developing financial strategies to achieve long-term goals
- Collaborating with executive team on strategic initiatives and decision-making
Treasury Management:
- Managing capital structure and financing options
- Optimizing working capital and debt management
- Monitoring investment portfolios and cash reserves
- Implementing hedging and risk management strategies
Tax Planning and Compliance:
- Developing tax strategies to minimize tax liabilities
- Ensuring compliance with tax laws and regulations
- Managing tax audits and disputes
- Advising on tax-efficient structures and transactions
Financial Systems and Technology:
- Evaluating and implementing financial systems and technologies
- Streamlining financial processes and workflows
- Enhancing data analytics and reporting capabilities
- Ensuring data security and integrity
Softwares Used at Adelante TAS, LLC
Drake Tax Software
Drake Tax Software
Drake Tax Software
QuickBooks
Drake Tax Software
Drake Tax Software
ORACLE
Drake Tax Software
Microsoft Excel
Microsoft Excel
ProAdvisor Certified
Microsoft Excel
ProAdvisor Certified
ProAdvisor Certified
ProAdvisor Certified
People Soft
ProAdvisor Certified
ProAdvisor Certified
Accounting Software