Accounting & reporting

A reliable financial close requires more than an updated ledger. We work through the transactions, reconciliations and closing adjustments that form the basis of financial statements.

Bookkeeping & financial close

QuickBooks accounting, general-ledger maintenance, bank and credit-card reconciliations, accounts payable and receivable, and month-end closing.

Financial statements & reporting

Preparation of financial statements, supporting schedules and management reports, including investigation of unresolved balances and reporting adjustments.