Accounting and Finance

Accounting and Finance

The key to business success is money management. 

The BBRS team offers the best in accounting and financial services to ensure our clients have the tools they need. BBRS works with each client to determine a money management strategy that ensures their goals are met. We understand the importance of accurate and timely record keeping, and building a solid financial reporting foundation.
 

Memberships:

Construction Finance Management Association
Institute of Managerial Accountants
 

Accounting services we provide include:

Accounts Payable

  • Process employee reimbursements
  • Process subcontract and vendor payments
  • Manage corporate credit cards
  • Complete credit applications
  • Maintain W-9 files
  • Issue 1099s

 

Accounts Receivable

  • Track invoices
  • Compile intercompany billings
  • Report aged receivables
  • Monitor bad debt

 

Audits

  • Facilitate annual financial statement and 401(k) audits
  • Point of contact for Defense Contract Audit Agency-incurred cost audits

 

Budgeting

  • Assist with budget development
  • Report budget data

 

 

Cash Management

  • Monitor cash receipts
  • Manage bank accounts and signature cards
  • Reconcile cash accounts

 

Financial Reporting

  • Produce monthly financial statements
  • Compile and submit SBA 8(a) reports
  • Produce various financial reports 

 

Project Accounting

  • Assign project numbers and activity codes
  • Maintain budget, contract and subcontract data
  • Manage project bonding

 

Tax Support

  • Research state and local tax rates
  • Complete sales and gross receipt tax returns
  • Manage state registrations for business and payroll
  • File annual reports
  • Assist with corporate tax needs

 

 

Fixed Assets

  • Maintain fixed asset records
  • Reconcile fixed assets and depreciation monthly
  • Produce annual reports

 

General Ledger

  • Maintain general ledger accounts
  • Reconcile general ledger accounts monthly
  • Manage accounting system access and security

 

Payroll

  • Manage employee tax data
  • Ensure DOL compliance
  • Process timesheets and distribute paychecks/paystubs
  • Produce certified payroll reports
  • Process garnishments
  • Maintain employee PTO balances
  • Calculate and file quarterly payroll tax returns
  • Issue W-2s


 

 

Contact

Yvonne Huber

Director of Accounting and Finance/Controller,

Accounting and Finance Department

(907) 793-9218

This email address is being protected from spambots. You need JavaScript enabled to view it.

  •  

Resource Library

Thought Leadership

Fringe Benefits: Why They Matter

By BBRS' Human Resources Department

In today's business, you must stay competitive and find a balance between employee retention and backlog. Do you look to fringe benefits for quick cost reductions? See our presentation, Fringe Benefits: Why They Matter to help you weigh the risks before you make those cuts. 

Inspiration Point

“Rule No. 1: Never lose money.

Rule No. 2: Never forget Rule No. 1.”

- Warren Buffett

 

All content on this website remains © 2016 Bristol Bay Resource Solutions, LLC, Subsidiary company of Bristol Bay Native Corporation
All rights reserved. All BBBS logos are trademarks of Bristol Bay Resource Solutions, LLC.

BBNC Ethical Advocate