Audit & Assurance Services:
- Full Financial Statements audit and independent auditor’s report per GAAS or special framework
- Financial statements independent accountant’s review report
- Financial statements independent accountant’s compilation report
- Full Financial statements preparation with or without full footnotes disclosures under GAAP or special framework
- Agreed upon procedures
- Employee Benefit Plan audits required by ERISA
Fractional Controller & CFO Services:
- Consolidation & elimination
- 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
- Accounting software implementation
- Newly pronounced accounting standards guidance and implementation
- Internal control assessment and evaluation
- Accounting process streamline
Accounting Services:
- Accounting system set up
- Chart of accounts
- One time cleanup
- Payroll entries
- 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.