Management reporting & bank reporting
Account reconciliations & month-end/year-end accounting close
Cash Flow Management
Budgeting, forecasting and profit margin analysis
Inventory management
Special projects & new business accounting setup
On-call accounting support
Implement accounting processes & internal controls
Collaborate with banks, tax & audit CPA firms and other agencies to fulfill reporting requirements
California sales tax & Form 1099 preparation
Accounts Receivable & Accounts Payable management
POS sales reconciliations
Banking and credit card management
Payroll management
Costing your inventory can be tricky, especially in the wine industry, but we’re here to help! We have extensive experience with preparing detailed costing of your harvest and cased wine from grape to bottle.