Services.

Bookkeeping 

• ​Maintain accurate ​accounting records within the organization's ERP system in accordance with US Generally Accepted Accounting Principles (US GAAP).
• ​Maintain proper classification of transactions in order to produce periodic financial reports.​
• Assist in preparing for external audits/reviews, including balance sheet schedule compilation, account reconciliation, etc.

Technical Accounting & Financial Reporting

• Research and documentation of accounting treatment for complex transactions.​
• Implementation of emerging accounting standards. 
• Compilation of financial statements, including balance sheet, income statement, statement of comprehensive income, statement of cash flows, statement of changes in equity, related footnotes, supplemental schedules.

Financial Analysis, Budgeting, Projections

• Performance of cost-benefit analyses to inform business decisions.​
• Margin analysis related to products/services provided.
• Liquidity analyses.
• Trend analyses.
• Compilation of budgets.
• Budget-to-actual analyses, including investigation of variances from budget to actual results.
• Revenue, expense, and cash flow projections.