As part of the Management Services Agreement, Apis supports the Constellation by performing many financial functions on behalf of the individual Affiliates.
Treasury/Cash Management
Financing
Payroll Administration
AP (includes Purchasing)
Revenue Cycle (Collection Administration & Reserve Calculations only)
Forecasting/Budgeting
Month-End Close/Reporting
Audit Coordination
Annual/Tax Filings (990s, W2s, 1099s)
General Ledger (Oracle)
Fixed Asset Administration
KPI Reporting
Some notable areas include:
- General ledger and financial reporting on a monthly, quarterly and annual basis
- Preparation of monthly and annual financial statements
- Maintenance of bank accounts and credit cards
- Monthly, quarterly and annual budget planning and forecast
- Preparation of annual audits
- Preparation of annual filings necessary to comply with all licensing bodies
- All tax filings (990s, 1099s to vendors, W-2s to employees)
- Assistance with purchasing and vendor contracts