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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

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