ml> Rieger & Associates Ltd. Co.
Accounting Services

Accounting & Financial Reporting Functions
Advice and Assistance
Financial Planning & Analysis Functions

Accounting & Financial Reporting Functions Preparation/Review of:
  • Monthly Financial Statements
  • Actual vs Budget variance report
  • Current vs Prior period reports
  • Accounts Receivable Aging & Days Outstanding report
  • Accounts Payable Aging & Discounts taken/lost reports
  • Cash Balance Available and Float reports
  • Inventory Turnover and Shrinkage reports
  • Detailed Property & Depreciation reports
  • Job Cost/Cost Accounts reports
  • Staff Wage, Tax Benefits Cost Reports
  • Production Line Profit Contribution reports
  • Sale & Commission reports
  • Other Customized Management Reports
  • Bank & Reconciliation other Reports
  • Supervision, Review, Training & Evaluation of Accounting Staff
  • Recommendation regarding hiring & firing of Accounting Staff
  • Utilization, Selection & Installation of computer software/hardware
  • Establishing Accounting & Reporting Systems & Procedures
  • TOP   

    Advice and Assistance In:
  • Accelerating collections
  • Investing excess working capital
  • Timing & Control of payables
  • Negotiating term with creditors/Lessor
  • Establishing/Managing line of credit
  • Establishing Lock Box Services
  • Monitoring payroll tax compliances
  • Developing customer credit term policies
  • Evaluating insurance coverage & premium costs
  • Preparing cash flow projections & cash flow plans/budgets
  • TOP   

    Financial Planning & Analysis Functions
  • Preparing cash flow projection & cash flow plans/budgets
  • Preparing Budgets and Forecasts
  • Analyzing Cost-Volume-Profit (Break-even) structure
  • Analyzing Budget Variances
  • Analyzing & Planning Products/Service Pricing
  • Evaluating New Product/Service Profitability
  • Investigating merger/acquisition candidates
  • TOP   

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