As accounting and financial professionals, we are dedicated to the financial goals of our clients. We understand that there are many factors that contribute to the financial and operational success of any enterprise. As such, we provide an array of services.
Financial Accounting
Financial record-keeping
Data entry
Invoicing and management of accounts receivable
Vendor payments and management of accounts payable
General ledger management
Month-end reconciliations
Financial statement preparation
Regular payroll processing
Preparation of all required Federal and state filings
Determination and remittance of all withholdings and employer taxes
Preparation of annual Form W-2s, 1099s and related filings
Communication with taxing & regulatory bodies as necessary
Financial audit and review preparatory services
Preparation of financial schedules required by third-party auditors
Acting as a liaison for clients with financial statement auditors
Review of issued financial statements from third-party auditors to ensure completeness and accuracy
Review of management’s financial reporting needs
Work with management to optimize operational effectiveness
Training of client’s staff on basic accounting software packages
Budgeting
Review of management’s current budgeting process
Work with corporate and project managers to develop a realistic and achievable budget
Management of the budget through frequent analyses and analytics
Risk Advisory
Sarbanes-Oxley (SOX) Compliance / Internal Audit
Perform risk assessments (financial only for SOX) to determine areas of focus
Develop narratives and/or flowcharts documenting the significant process areas as well as the key controls
Perform design reviews and operational effectiveness reviews of the key controls via walkthroughs and testing, respectively
Develop the risk assessment and control matrices (i.e. the audit program)
Work as a liaison for management with financial statement auditors
Provide on-going monitoring
Work with management on scoping the effort
Develop policies and procedures
Assess existing policies and procedures
Provide management with process improvement recommendations