Accounting Services:
- Accounting system set up
- Chart of accounts
- One time cleanup
- Monthly bookkeeping services
- Monthly bank reconciliation services
- Monthly end closing and journal entries
- Year end closing and journal entries
- Preparation and point of contact for external auditors
- Preparation of schedules, such as fixed asset depreciation, AR aging, AP aging, debt rollforward, equity roll forward, lease amortization schedules, job cost schedules, etc.
Fractional Controller & CFO Services:
- Budget to actual analysis
- Budgeting and forecast
- Industry data and ratio analysis
- Revenue and cashflow forecast
- Risk assessment and management
- Policy and procedures implementation
- Financial Statements preparation
- Periodic consultation
- Newly pronounced accounting standards guidance and implementation
Attest Services:
- Full Financial statements preparation (Balance Sheet, Income Statement, Statement of Changes in Owners’ Equity, and Statement of Cash Flow) with or without full footnotes disclosures under GAAP or special framework
- Supplementary information preparation
- Consolidation and elimination
- Attest services including FS compilation and FS review
- Agreed upon procedures
- Full FS audit per GAAS or special framework
- Employee Benefit Plan audits required by ERISA