Customized Organization Assessment

We assess the current close calendar, key processes and reporting requirements to provide an analysis of where we can add value by streamlining processes and maximizing efficiencies.

Financial
Reporting

We assist with financial statement preparation, preparation of bank compliance packages, drafting of footnotes and set up reporting packages for internal and external purposes.

Corporate
Accounting

We provide a detailed and consistent review of the general ledger along with reconciliations to ensure utmost accuracy. We provide guidance and assistance to book routine and non-routine transactions. We develop and set up work papers for best practices on a go forward basis.

Policy and Procedure Documentation

We document policies and procedures and assist organizations in drafting a risk control matrix across departments. Documentation of policies and procedures enhances checks and balances for organizations of all sizes. The risk control matrix allows the executive team to understand gaps and areas of improvement as the Company grows.

General Ledger Accounting Services

We provide full scale general ledger services including accounts receivable, accounts payable, account reconciliations, treasury, payroll and month end close preparation.

Audit Leadership and Support

We have worked with most large and mid sized audit firms and can provide complete audit support inclusive, but not limited to period end ledger reviews, preparation of reconciliation packages, preparation of all period end audit/tax request items and assessment/review of audit readiness from start to finish.

Month End Close Solutions

We provide the guidance and expertise to develop an efficient monthly financial close process. We begin our process by performing an as-is assessment of the Company’s current close calendar. We work closely with internal stakeholders to analyze all manual and system generated journal entries to obtain a strong understanding of the current structure while identifying areas of strengths and weaknesses. This detailed process allows us to zero in on areas of improvements in order to provide efficiencies from a system, staffing and process standpoint. Our goal is to streamline your process so that books are closed within 3-5 days. We strive for best in class practices so that management can seamlessly obtain accurate and timely financial data.

Outsourcing Oversight

We have worked with multiple outsource accounting firms to provide the independent oversight and supervision required to ensure that the outsource accounting solution selected can work on a long term basis. We serve as the liaison between the internal executive management team and the outsource provider to provide detailed reviews, active day to day management and ongoing best practices advisory. We work with your outsource provider to ensure internal and external accounting/finance deliverables and processes work as envisioned. Additionally, we strive to develop and guide the outsource provider so that the end result is continuous improvement and timely delivery enforced by checks and balances.

IPO Solutions

Our integrated readiness approach can help you navigate through the challenges that arise during an IPO. We assist in analyzing the Company’s infrastructure and provide recommendations on how to establish or improve internal controls. We provide the guidance on an as needed basis to answer questions and enhance process efficiencies. Our support identifies weaknesses and assists the Company in developing a plan for success. We can assist with carve out audit support, preparation of financial statements, development of pro forma support and communication with external auditors as well as legal counsel. Our IPO solution, allows your current team to focus on ongoing accounting deliverables, while we focus on the IPO effort.

Staff Augmentation

We can provide the guidance to structure your accounting department. Our guidance is tailored to the Company and considers company specifics, ongoing deliverables and long term plans. We can also assist with providing assistance on an as needed basis to alleviate any resource constraints. Our knowledge and experience provide us with the ability to step in and seamlessly fill in the gaps when and if needed.

Advisory Services

We bring years of public accounting and industry experience to the table. Our wealth of knowledge provides a detail oriented approach that can address and analyze every aspect of your finance and accounting organization. We possess an in depth understanding of the complexities of your business and can therefore provide you with the guidance you need to streamline processes on an ongoing basis.

Activities we help clients with include:

• Acquisition/divestiture transition
• Project due diligence
• Finance transformation approach and strategy
• SME advisory on as needed basis
• Business finance advisory
• Operational finance roadmaps (order to cash, procure to pay, fixed assets)