...your partner in event & association management services

 

 

Financial Services

 

T•OCS will provide your association a complete range of accounting and financial management services. Beginning with managing your day-to-day financial transactions, you can rely on us for:

 

 

  • Accounts payable and receivable management

  • Comprehensive financial reporting

  • Project reporting (including events and conference)

  • Interim reporting, including projections, cash flow and variance reports

  • Online payment provider management and reporting

  • Bank liaison and account management

  • Wrap-up reporting ( based on your fiscal year and/or projects, events and conferences)

  • Budgeting (annual and/or project) and budget management

  • Long-term financial planning and growth strategies

  • Audit coordination and tax preparation

  • Corporate annual filing requirements

  • Investment portfolio management