accounting  + analysis  + advice

Accounting Software

We provide the technology platform for accounting and related applications and include regular software upgrades.  We stay abreast of IT developments to ensure readiness for accounting innovations using Artificial Intelligence, blockchain, and robotics.

Accounts Payable

We pay vendor invoices, reconcile vendor statements and help resolve vendor disputes.  We work with Procurement and Receiving on performing a three-way match for goods purchases.  We maintain vendor master data.  

Accounts Receivable

We invoice customers, process payments and remit sales taxes.  We maintain customer master data, help set credit limits, monitor bad debt, follow up on past dues and help resolve customer disputes.

Payroll

We process and pay employee paychecks, including withholding and remittance of payroll taxes.  We provide annual W2 and 1099 forms.  We can assist with health insurance plans and retirement benefits.  

We perform bank account reconciliations and monitor cash flow.  

Cash Management

General Ledger

We process general accounting entries for revenue, expenses, inventory and fixed assets.  We close the books monthly.  We maintain the chart of accounts and monitor changes in GAAP accounting standards.  

Financial Reporting & Analysis

We prepare the income statement, balance sheet and statement of cash flows, and other financial reports.  We develop key performance indicators and produce monthly scorecard metrics.  We analyze the financial and operating results and conduct reviews with your management teams.

CFO Advisory

We assist with strategic planning and provide advice for operating decisions.  We help prepare budgets and forecasts.  

© 2021 Finenti Corporation.  All rights reserved.

 Bookkeeping

Finenti Corporation provides the following services from our accounting center in Austin, Texas

Finenti Engagement Process

Conduct workshops to assess current accounting activities

 

Agree terms and conditions

 

Convert to Sage Intacct accounting software if applicable

 

Migrate relevant activities to Finenti's accounting center

Implementation

Ongoing

Perform daily accounting transactions (client has ability to view and approve)

 

Analyze and review monthly financial and operating results

 

Provide trusted financial and strategic advice