Imagine your subs calling us not you when they want to
know about getting paid !
Receive your vendors invoices, sort them according to job and cost code item
( foundation, framing, veneer, specific labor or materials) for your review
Provide you with an invoice summary report for you to approve for payment
Track invoice due dates for cash flow management and purchasing discount opportunities
Create vendor checks for your signature
Provide monthly bank account reconciliation & review
Track retainage on jobs
Reconcile bank loan balances to specific job draw balances
Accounts Receivable invoicing & deposits
A/R Aging Reporting & Review
Provide current Job Cost & Monthly Unaudited Financial Accounting Reports
