Financial Services

T•OCS will provide your association a complete range of accounting and financial management services. Beginning with managing your day-to-day financial transactions, you can rely on us for:

  • Accounts payable and receivable management
  • Comprehensive financial reporting
  • Project reporting (including events and conference)
  • Interim reporting, including projections, cash flow and variance reports
  • Online payment provider management and reporting
  • Bank liaison and account management 
  • Wrap-up reporting ( based on your fiscal year and/or projects, events and conferences)
  • Budgeting (annual and/or project) and budget management
  • Long-term financial planning and growth strategies
  • Audit coordination and tax preparation
  • Corporate annual filing requirements
  • Investment portfolio management

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