SERVICE DESCRIPTION
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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