Accounting Services

Accounting Services are generally performed by more experienced accountants, and are tailored to the size and sophistication of the client. These services may include some or all of the following services:

• Cash management and cash forecasting
  
• Reviewing the format of monthly, quarterly and annual financial statements for the proper mapping of     general ledger accounts.
  
• Ensure that revenue and expenses are reported in the proper periods
  
• Maintaining fixed asset records
  
• Assist in determining annual inventories
  
• Balance Sheet account reconciliation on a monthly, quarterly, or annual basis
  
• Preparation of journal entries to ensure full accrual internal financial statements
  
• Analyzing transactions for proper revenue recognition
  
• Audit and review preparation
  
• Account reconciliation and clean-up​
  
• Work with CPA firm to get accounting data into their audit software
  
• Prepare year-end journal entries
  
• Provide part-time and contract Controller and CFO services