Bookkeeping - We specialize in Quickbooks accounting, setup and maintenance.  We can provide guidance on GAAP accounting, financial statement preparation, and any other duties you need that a larger accounting department would provide such as account reconciliation, accounts receivable, accounts payable, fixed asset tracking, etc.

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Audits, Reviews, & Compilations - Do you have an audit, review, or compilation requirement?  Typically such a report is required by a lender for a bank loan, investors, board of directors, or court order.  We have many years experience performing these services from small to large companies.  We can also provide financial statement preparation services.

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Part-time CFO - Don't have time for budgeting, forecasting, managing the financial components of your business?  Don't want to pay for a full-time CFO?  Let us step in and help.  We can provide temporary and on-going Chief Financial Officer duties.  Audit preparation and auditor correspondence.

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Payroll Processing - We will make sure your payroll is processed on time, payroll taxes are paid, and your employees are kept happy.

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Technical Accounting - we will research any transaction or issue and determine the potential accounting impact in accordance with GAAP, draft a memo documenting the company's stance, and assist in presenting to auditors, board of directors, management, etc.

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SEC Reporting - provide guidance on reporting issues and questions as they relate to Securities and Exchange Commission filings such as forms 10K, 10Q, 8K, S1, S4, Form 10, press releases, etc.  Prepare various disclosures required for public company filings (footnotes, statements, notes, other disclosures).

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Accounting Process Improvement - advise ways to improve accounting related processes such as month-end close and assist to implement time saving strategies (reducing the number of days it takes to close a period and report results to management).

 

Internal Controls/Sarbanes Oxley (SOX) - implement internal controls, review internal control documentation and make recommendations.  Assist in preparing for internal control testing by public accounting firms.

 

IPO Readiness - account reconciliation, schedule preparation, audit assistance, prior period financial statement preparation, SOX implementation, public offering document preparation and review.

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Business Plans - assist in the preparation of financial statements, budgets and projections, operational narratives, graphs, slides and other deliverables required.

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Contact us for additional services you may require