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BRS provides an extensive range of accounting and financial
services to ensure that your business costs are effectively managed.
By using any, or all, of our services, it enables you and
your staff to concentrate on running your core business. You
can be secure in knowing that your accounting needs are being
taken care of by our team of professionals. BRS accounting
services include, but are not limited to:
Payroll
- Manual timesheets or Electronic time collection via Internet
- Process hours and earnings for payroll check processing and distribution
- Maintain employee records
- Process garnishment payments to the appropriate agencies
- Maintain employee leave information
Accounts Payable Services
- Purchase request, invoice, and check processing
- Employee expense reimbursements
- Employee travel expense reimbursements
Billing
- Project setup
- Bill preparation and submission manual or electronic
- Cash receipts
- Aged accounts receivable
Project and Financial Reporting
- Monthly Financial Statement including Balance Sheet, Income Statement,
Statement of Indirect Expenses, Trial Balance, Revenue Summary, Unallowable
Expense Detail
- Project Status Reports
- Aged Accounts Receivable Report
- Budget to actual variance reports
- Bank reconciliations
Audits and System Reviews
In addition to providing standard financial reviews and annual
audits for our clients, BRS specializes in DCAA compliance and
auditing. BRS staff is experienced in establishing and managing
your accounting systems to meet Federal mandates and pass
DCAA system reviews. Our services include:
- DCAA – annual audits, including incurred cost, timekeeping system,
and forward pricing
- Annual audit of financial statements – Interface with auditors
conducting audit of the year-end financial statements.
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