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Job costing, retainage, surety bonds

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Multi-entity consolidated reporting

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Practice accounting + EBP audits

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Integrated tax + estate planning

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IOLTA + partner allocations

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Project-based accounting + S-Corps

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1031s, cost seg, depreciation

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Image rights + multi-state tax

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Crypto 09

Digital-asset reporting + tax

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SaaS 10

ARR, deferred revenue, R&D credit

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Runway, fundraise prep, modeling

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Restaurants, hotels, bars, and venues

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Accounts Receivable and Payable Management

Accounts Receivable & Payable Management

Outsourced AR and AP — invoicing, collections, approvals, and bill pay handled end to end, so cash keeps moving and nothing slips through the cracks.

What you get

The engagement, in a nutshell.

Every Alpine Mar accounts receivable & payable management engagement is built on the same four commitments.

  • 01

    Experienced point of contact

    Your engagement is led by an experienced professional — partner, director, or manager — not handed to a junior once you sign.

  • 02

    Scoped, transparent pricing

    Scope and price are agreed before we start, so there are no surprise invoices. Anything outside that scope we quote and agree with you first.

  • 03

    Year-round attention

    We work the calendar, not just the deadline. Quarterly check-ins by default.

  • 04

    Modern finance stack

    Cloud books, AI, automation, and secure portals. Work moves faster without losing rigor.

How we work

From first call to closed loop.

Four predictable steps. No surprise scope creep, no junior handoffs, no hourly meter ticking on routine questions.

  1. Step 01

    Intro call

    An introductory call including the senior lead who'd run your engagement. We cover scope, timing, and fit.

  2. Step 02

    Discovery

    We look at your books, prior filings, and stack. You get a scoping memo and a flat fee.

  3. Step 03

    Engagement

    Work is delivered by a senior team. You see drafts, not silence, with weekly status by default.

  4. Step 04

    Wrap-up

    Deliverables ship with a written summary. You keep working with the same team next round.

Deep dive

The detail, if you want it.

The full breakdown of how we approach accounts receivable & payable management — written for clients who want to see the rigor before signing on.

Cash flow lives and dies in the details of accounts receivable and accounts payable. When invoices go out late, collections slip, or bills get paid without a control in place, it costs you money and time. Alpine Mar runs your AR and AP as a managed function — accurate, on schedule, and built around clean controls — so cash keeps moving and you always know where you stand.

What We Handle

Accounts Receivable: We issue invoices on time, track what's owed, and run a consistent collections process so revenue turns into cash instead of aging on a report. You get clear visibility into who owes what and how long it's been outstanding.

Accounts Payable: We manage bills from receipt to payment — coding, approval routing, and scheduled payment runs — so vendors are paid correctly and on time, with the controls that prevent duplicate or fraudulent payments.

Approvals and Controls: Every payment follows an approval workflow you define, with clean segregation of duties. That protects you from errors and fraud while keeping the process fast.

Reporting and Cash Visibility: AR aging, AP aging, and short-term cash forecasting give you a live picture of working capital, so you can make payment and collection decisions with confidence.

Why Outsource AR and AP to Alpine Mar

Handling AR and AP in-house ties up staff time and often lacks the controls a growing business needs. As part of our outsourced accounting function, our team brings modern, cloud-based tools and experienced professionals to keep your payables and receivables accurate, controlled, and current — freeing you to focus on running the business. Contact us to learn how managed AR and AP can protect your cash flow.

Client view
5 star Google review
I hired Alpine Mar to handle my title company's bookkeeping and tax return preparation. I highly recommend them, and have referred them to multiple friends and clients. My point of contact, Pablo Martell, is very responsive and always answers my questions in a straightforward manner. Their fees are very fair. Highly recommend.
JA

James Avello

Google review · Edited a year ago

Who it's for

Industries we run this for.

Specialized playbooks for the verticals we know best — benchmarks, deductions, and tax positions that don't need explaining.

  • Construction Given all of the moving parts involved, our ability to manage the specific accounting and tax complexities makes us an invaluable asset to your budget. Learn more
  • Family Office As families look to safeguard their assets for future generations, they need someone they can depend on. Learn more
  • Healthcare We navigate the tax complexities associated with the industry and minimize their tax expense by using all of the available deductions. Learn more
  • Law Firms Professional service firms, including law firms, turn to Alpine Mar for a full-service, outsourced accounting function and ongoing tax advice. Learn more
  • Marketing Agencies Creative service providers, trust Alpine Mar to provide a comprehensive suite of services, including financial management and strategic guidance. Learn more
  • Real Estate We help plan for each transaction, understand all available deferral options, and maximize each year’s deductions. Learn more
  • Hospitality From restaurants and hotels to bars and event venues, we handle the multi-location books, payroll and tip reporting, and thin-margin tax planning the hospitality industry depends on. Learn more
  • SaaS We help SaaS companies with accurate revenue recognition, cash flow management, key metrics, and tax compliance. Learn more
  • Startups We provide essential financial management, strategic planning, and accounting expertise to support early-stage and high-growth companies. Learn more
Why Alpine Mar

A strategy that works
as hard as you do.

You'll hear from us before tax season, not just during it. Our team stays close to your financials year-round, flagging opportunities and managing compliance.

  • National and international expertise

    Single-state, multistate, or cross-border, our CPAs know the complexity and know how to navigate it without leaving money on the table.

  • Proactive approach

    We don't wait for deadlines to find savings. We plan ahead so you're always in a better position than you were last year.

  • Adapted to your needs

    Individual, small business, S-Corp, or multijurisdictional, your situation is specific and our service should be too.

More Accounting services

Often booked alongside this one.

All services
Common questions

Before you book the call.

Quick answers to the things most people ask before signing on for accounts receivable & payable management.

How quickly can we start?

We schedule an intro call within a few business days and can begin scoping the same week.

How are fees structured?

Accounts Receivable & Payable Management is quoted as a fixed fee with a clearly scoped deliverable, after the intro call. We don't bill by the hour for known scopes. Ongoing work (like monthly close or fractional CFO) is a flat monthly retainer.

Will I work with the same person, or get passed around?

The experienced lead you meet on the intro — partner, director, or manager — is the one running your file, supported by the wider team. You keep the same point of contact rather than getting passed around, with senior review on every deliverable.

Are you taking new clients?

Yes. We're actively onboarding new clients year-round, and we pace intake so our team can hold the service standard the firm is known for.

Ready to start?

Let's get on a first name basis.