Reconciliations, Monthly Reports, Payroll

Statement of Work (SOW) for Finance/Accounting Support

Scope:

The consultant will provide short-term financial and accounting support to assist with key tasks related to reporting, reconciliation, and process improvement within the organization.

Deliverables:

Financial Reconciliation (15 hours):

Review and reconcile bank accounts, credit cards, and vendor statements.

Identify and resolve discrepancies.

Monthly Reporting Support (15 hours):

Assist in preparing income statements, balance sheets, and cash flow reports.

Generate financial summaries for management review.

Accounts Payable/Receivable Review (10 hours):

Verify outstanding invoices and ensure timely payment processing.

Follow up on aged receivables and provide status updates.

Process Documentation & Recommendations (10 hours):

Evaluate current workflows and identify improvement opportunities.

Document updated procedures for internal use.

Timeline:a 3 weeks