CALL 770.852.8734
Here's how
can clear bottlenecks for your clients
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 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
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 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
Removing Roadblocks Since 2006
How can
Clear the Way for Your Success?
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