Comprehensive Financial Services
From daily bookkeeping to treasury operations and payroll, we deliver the financial support your business needs — all under one roof.
Accounting & Reporting
Precision financials, every period
We specialize in full-service accrual accounting and institutional-quality financial reporting, ensuring your financial data is managed with precision and expertise. Our team handles every detail so your books are always audit-ready.
- Bookkeeping (cash & accrual)
- Chart of accounts management
- Financial report preparation
- Bank reconciliations
- Multi-platform expertise
- Account management
Accounts Payable
Pay vendors on time, every time
Our accounts payable team manages your entire vendor payment cycle — from invoice receipt and approval routing to payment processing and reconciliation. We eliminate errors, reduce processing time, and protect your vendor relationships.
- Invoice receipt & processing
- Approval workflow management
- Vendor payment scheduling
- Payment reconciliation
- Duplicate payment prevention
- Vendor statement management
Accounts Receivable
Get paid faster, with less effort
We manage your entire receivables cycle — invoicing customers, tracking outstanding balances, and following up on collections — so cash flows into your business consistently and on schedule.
- Customer invoicing
- Payment tracking & posting
- Collections follow-up
- Aging report management
- Cash application
- Dispute resolution support
Treasury & Payments
Control your cash with confidence
Capability across payments, invoicing, billing, and administration needs — offering comprehensive finance support in a one-stop solution. We implement the controls and processes that keep your treasury operations running smoothly.
- Payments processing & oversight
- Internal controls implementation
- Cash flow management
- Banking relationship support
- Billing administration
- Financial controls review
Sales Tax Administration
Stay compliant, avoid penalties
Sales tax compliance is complex and constantly changing. Our team manages your obligations across jurisdictions — calculating, filing, and remitting accurately so you never face unexpected penalties or audits.
- Multi-jurisdiction tax calculation
- Sales tax return preparation
- Timely filing & remittance
- Nexus analysis
- Exemption certificate management
- Audit support
HR & Payroll Administration
Your team, paid accurately and on time
We handle end-to-end payroll processing and HR administration — from onboarding paperwork to payroll runs and compliance reporting. Your employees get paid accurately and on time, every time.
- Payroll processing & direct deposit
- Tax withholding & filings
- New hire onboarding administration
- Benefits administration support
- PTO & leave tracking
- Compliance reporting (W-2, 1099)
Financial Planning & Analysis
Insight to plan, data to perform
A dedicated in-house FP&A team to collaborate on bespoke reporting, cash flow modeling, budgeting, and other needs — helping you visualize business performance and plan confidently for the future.
- KPI dashboards
- Budgeting
- Cash flow modeling
- Management & investor reporting
- Three-statement modeling
- Partner / investor statements
How We Work
A clear, collaborative onboarding process designed to get you up and running quickly
Discovery
We start by understanding your current processes, systems, pain points, and goals — building a complete picture of your financial operations.
Transition Plan
Our team designs a tailored transition plan that minimizes disruption and ensures a smooth handoff of your financial functions.
Onboarding
We integrate with your existing platforms, establish workflows, and get your accounts, payroll, and reporting fully operational.
Ongoing Support
You receive consistent, proactive service — regular reporting, responsive communication, and continuous process improvement.
Ready to Streamline Your Financial Operations?
Schedule a complimentary consultation and discover how Onofrey Enterprises can simplify your back office.
Schedule a Consultation