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While concentrating on running your
small business, accounting tasks can easily become
overwhelming and take away valuable time from your
companies core business activities (ie. Selling and
delivering your product). Even worse, poorly kept
accounting records can hinder your decision making
process and hurt your companies future growth.
1)Accounts Payable and Receivable:
ARMA will set-up a custom system for you to pay bills
and collect revenue. Custom AP solutions include a
voucher system for you to approve your/pay bills,
weekly AP aging reports, and file maintenance. On
the revenue side, ARMA will collect and manage your
outstanding receivables, weekly AR aging reports,
and file maintenance.
2) General Ledger:
Maintenance and organization of you general ledger.
This service includes depreciation, amortization,
and monthly adjustments to make sure your financials
are always current.
3) Bank Statement Reconciliation:
ARMA will reconcile your bank statements monthly to
ensure that your companies cash is in order.

4) Budget Planning, Status,
Forecasting, Variance Reporting and Analysis:
ARMA will provide your company with weekly cash forecasts
built from outstanding AR and AP. In addition you
will be provided with a yearly budget that will be
used to give you monthly variance reporting to better
manage sales goals and control expenses.
5) Financial Reporting
(weekly, monthly, quarterly): ARMA will provide you
with a weekly and monthly profit and loss statement.
At the end of each quarter you will also receive a
full financial statement package that includes a quarterly
Profit and Loss Statement, Balance Sheet, Statement
of Equity and Cash Flow statement that ties back to
your Balance Sheet cash amount.
6) Checks and Balances:
ARMA's checks and balances are in place for the accuracy
and security a small business can rely on. ARMA's
staff works closely with management to set up a customized
procedures that work specifically for your company
alowing the business owner complete control over all
accounting decisions.
Solution Outsourcing: ARMA offers
full service accounting services for your small business.
Each system is customized to fit your specific needs.
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