Client Accounting & Advisory Services

Accounting & Bookkeeping Services

Maintaining your company’s financial records is a regular task that requires careful attention to detail. The benefit of working with an experienced accounting professional is the knowledge and insight into how your financial position can be used to understand and prepare for the future and allow for business growth. Our CAAS team goes beyond the numbers to provide you with actionable solutions for the future of your business. These services include bookkeeping services such as maintaining a general ledger, monthly bank reconciliations, accounts receivable and accounts payable sub-ledger maintenance, and payroll support. Additionally, we offer high-level part-time controller support which includes budgeting, cash flow, and financial statement analyses.

Preparation of Financial Statements

Our team understands the importance of accurate and timely financial reporting. Our CAAS team is committed to providing our clients with accurate monthly, quarterly, and annual financial statements. We will assist in the preparation of your trial balance, general ledger, and financial statements as well as provide you with analyses of key performance indicators to help you identify opportunities, address weaknesses, and plan with a 360-degree view to grow your business and increase your profits.

Budgeting

 

An effective budgeting system allows management to identify and react to unexpected events affecting the business and/or identify anomalies that need investigation. ACM can assist you to:

  • Develop budgets and cash flow predictions.
  • Identify your business’ key performance indicators.
  • Have periodic conferences with you to review your financial results and the key performance indicators.
  • Assist you in preparing for financial statement audits.

Internal controls 

 

As part of the financial reporting system, an adequate system of internal control reduces the risks of asset losses due to fraud or error and provides management with the confidence that the reported financial statement results are accurate. This increases investor and lender confidence and raises enterprise value. ACM can help you with the following:

  • Discuss key accounting employee positions (labor needs) and respective roles and responsibilities.
  • Develop an organizational chart and job descriptions.
  • Perform an analysis of internal controls and help to document and implement internal controls needed.
  • Document accounting systems and any identified deficiencies and improvements.
  • Develop a monthly closing process along with checklists (i.e., accruals, reserve calculations, reconciliations, etc.).
  • Develop quarterly and year-end closing procedures/processes.