Non-profit associations, and associations with profit-making division, require responsible financial oversight and judicious accounting controls to enable the organization to grow while operating wisely. Through a strategic alliance with a third-party outsourced-bookkeeping firm, PMR provides our clients with comprehensive bookkeeping and accounting services, budgetary guidance, and fiscal planning.

​

• Development of annual operating budgets

​

• Monthly financial statements with financial positions, balance sheets, statement of activities, P/L statements, trial balance, general ledger, A/R and A/P reports 

​

• Deposits and refunds of program fees, exhibitor fees, membership fees, and other income 

​

• Coding and payment of accounts payable

​

• Bank statement reconciliation 

​

• Coordinate preparation of annual tax return with outside vendor

​

• Annual audit with outside accountants 

​

• Reports and meetings with financial committees