functions include active or passive A/R, A/P, bank and credit card reconciliations, debt service, posting payroll entries, period-end journal entries.
functions including Line of Credit applications and renewals, cash-flow management, funds transfers, cash reserves, budgets.
functions including collection processes and implementation, trouble-shooting irregular or over charges, formation of company policies for reimbursement and credit card usage, payroll submission
functions including financial statements, cash position reports, budget to actual reports, financial projections, cash-flow projections, Job and Project costing reports, A/R Aging reports
Good financial management starts with a computerized system that encompasses a traditional general ledger accounting system with relevant financial management functions. ZMS has chosen to work with QuickBooks by Intuit and the ZMS Team is annually certified on the software. The versions include QuickBooks Pro, QuickBooks Premier, and QuickBooks Enterprise Solutions.
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