Accounting Services

The core accounting services are designed to include repetitive accounting tasks that are quantifiable and fundamental to the basic quality of financial transactions. Some customers may have needs for some or all core accounting processes. For customers who want SFP to handle selected processes for any accounting or finance functions, we will serve supplemental staff. SFP will assist customers to streamline processes and utilize its own productivity applications and deliver end results for customer to review and approve.

The following list describes general accounting and financial processes:

• Procurement
• Purchasing
• Accounts Payable
• Employee Time Clock and Leaves
• Payroll Processing
• State Revenue
• Local Revenue
• Petty Cash
• Cash Flow
• Grant Financial Management
• Budgetary Management
• General Ledger Management and Validation
• Bond Financial Management and Reporting
• Debt and Capital Lease
• Capital Asset and Depreciation
• Bank Reconciliation
• Benefit Reconciliation
• Credit Card or Purchase Card Reconciliation
• Month-end Balance Sheet Reconciliation and Closing
• Financial Reporting
• First Rating
• Year-end Balance Sheet Reconciliation and Closing
• Audit Support
• PEIMS Midyear Submission