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THE PROCESS
CORE SERVICE OFFERINGS
VALUE-ADD OFFERINGS

Core Service Offerings

  • QuickBooks financial software systems implementation and/or conversions.
  • Systems maintenance, including but not limited to:
    • General Ledger.
    • Accounts receivable management and remittance processing.
    • Accounts payable management and payment processing.
    • Banking and account reconciliation and analysis.
    • Asset tracking and management.
    • Human resource and payroll management integration.
  • Monthly and year-end processes:
    • Month and year-end closings.
    • Financial statements preparation and reporting.
    • Accounts receivable and accounts payable aging reports
    • Cash flow report and analysis.
    • W-2 and 1099 processing.
OAS specializes in:

Providing accurate, timely, useful financial information and controls through the professional management and maintenance of the bookkeeping, accounting, human resource and payroll functions.