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Here's how

can clear bottlenecks for your clients

File Review 5

File Review -- a Great Place to Start

General File Review - when day-to-day transactions are kept up to date

  • Review account reconciliations, AP, AR, undeposited funds, vendor reports, payroll liabilities & costs
  • Review balance sheet, loans, outside apps connected to QB Online file
  • Prepare questions to take back to the client
  • Cost starts at $1,000

In-Depth File Review - for more complex accounting requirements;  to review and identify red flags within the file

  • Review account reconciliations, AP, AR, undeposited funds, vendor reports, payroll liabilities & payroll costs; find "straggler" expenses & income that have not been cleared
  • Review balance sheet, loans, outside apps connected to QB Online file
  • Confirm financials balance to last tax filing
  • Review accounting workflow
  • Prepare questions for client
  • Cost starts at $1,850
Fractional Accounting Manager 5

Fractional Accounting Management - Ongoing

Work with an accounting team with expertise that matches your clients' needs

  • Support internal bookkeeping staff
  • Reconcile client accounts monthly, providing valuable separation from internal staff
  • Answer questions & train client staff
  • Produce accurate financial statements
  • Identify issues for management
  • Monthly or quarterly
Management Reporting 6

Financial Management Reporting - Ongoing

While the client's internal team handles the day-to-day transactions, making sure the financials are accurate requires advanced accounting knowledge.

  • Review and correct monthly financial statements
  • Ensure that assets, loans, distributions and expenses are being reported correctly
  • Ensure timeliness of reporting
  • Identify issues for management
  • Monthly or quarterly
Internal Controls 6

Internal Controls Review

With fraud on the rise, locking down internal processes can mitigate risk.

  • Identify access points and risks
  • Develop approval hierarchy
  • Identify profit leaks
  • Identify procedural gaps
  • Identify issues for management
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Removing Roadblocks Since 2006

U.S.
Operations

0%

Guaranteed
Accounting Oversight

$0

Million
Monthly Clients

0

in 32 states
Average Fee

$0

Monthly

How can

Clear the Way for Your Success?

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110 Norcross St
Roswell, GA 30075

(770) 852-8734 Office
(770) 854-0790 Fax

Mailing Address:
12460 Crabapple Road
Suite 202 - 502
Alpharetta, GA 30004

Why Blazej Accounting?

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Member since 2020