Book Keeping

 Your customers, to check outstanding receivable balances  Your banks, to confirm cash or debt balances and terms  Your vendors, to verify outstanding payable balances, and Accounts Payable

 Accounts Payable

 Supplier Invoices  Reconcile Vendor Statements  Prepare Check Runs( PDC)  Schedule Bills for Payment  Analyze Aged Payables Reports

 Accounts Receivable

 customer invoices  Generate Monthly Statements  Analyze Aged Receivables Reports

 Cash Flow Statement

Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...

 Help obtaining an appropriate line of credit  Cash collection acceleration techniques  Proven effective collection policies  Proven effective payment policies  Help obtaining the maximum rate of return on your idle cash

 Internal control

Smart Accounts Service assess your internal control systems to determine the efficiency and effectiveness of your operating procedures. Then Smart Accounts Services make recommendations that help your company become stronger and more profitable by correcting any inefficient or ineffective operating procedures we find.