Accounting & Financial Reporting

Books kept current month by month, not rebuilt in a hurry the following spring.

Jacquie leads this side of the practice. The bookkeeping, the reconciliations and the close are run by a CPA who has closed the month inside private, listed and Fortune 500 finance functions, to their deadlines.

It matters more than it sounds. A tax position is only as defensible as the records underneath it, and most of the expensive problems we are called into started as bookkeeping.

Monthly accounting

Everything that keeps the year current and the file audit-ready.

• Cloud bookkeeping in Xero or QuickBooks Online
• Bank, credit card and intercompany reconciliation
• Accounts payable and receivable
• Month-end close and working papers
• Transaction capture automated through our technology partner

Reporting

Statements that hold up in front of a bank, an investor or an incoming auditor.

• Compilation engagements — Notice to Reader
• Monthly and quarterly management reporting
• Consolidations across a corporate group
• Budgets, forecasting and covenant tracking
• Analysis packages for lenders and investors

Cleanups, catch-ups and audit readiness

If the file is behind, or a first audit is coming and the records were never built for one, that is a defined engagement with a fixed quote. It is often the first thing we do for a new client.

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