General Accounting & Financial Modeling

Insource Services partners with client companies to develop and oversee management information systems. These functions are necessary for generating accurate and timely financial statements and internal management reports: key components to successfully managing the company and reporting to interested external parties. Insource Services offers a full array of accounting services, including:

Accounts Payable

  • Invoice verification & entry
  • Cash disbursements
  • Cash requirements forecasting

Accounts Receivable

  • Customer invoicing
  • Cash receipts
  • Credit & collections

Payroll

  • Hourly & salary payroll processing
  • Payroll tax payment & reporting
  • Labor distribution

General Ledger Accounting

  • Chart of accounts design
  • General journal entries
  • Monthly closings
  • Financial Audit/Review preparation
  • Annual Budget preparation

Cash Management

  • Bank account reconciliation

  • Cash flow forecasting