Services

Accounting & Bookkeeping

We handle your accounting transactions, including but not limited to:

Accounts Payable: Bills and payments
Accounts Receivables: Invoices and collection
Payroll administration: Setup of payroll on payroll system and processing payroll
General ledger maintenance: Chart of account set up and balance sheet account reconciliations
Bank and credit card reconciliations: Periodic reconciliations between bank and credit card statements and books

Controllership

As an outsourced controller, we oversee work completed by other accountants, review clients’ accounts, providing timely insights and financial advice. The services may include:

Accounting process management
Budgeting and forecasting
Cash flow management
Policy review and documentation
Audit preparation
Third-party accounting software selection and implementation
Ad-hoc accounting analysis

Advisory

Advisory comprises Sarbanes-Oxley Consulting (SOX) and Internal Audit service in a co-sourcing or loan staff arrangement.

SOX Compliance: Our detailed internal controls methodology covers all aspects of a SOX engagement, including the risk assessment and scoping, segregation of duties analysis, sample size and error tolerance guidance, walkthrough and test of controls, aggregation of deficiencies analysis and remediation testing. We work with your accounting and internal SOX team and align with your external auditor to offer the most flexible service delivery approach.
Internal Audit: we will assist your internal audit department by conducting all the agreed-upon internal audit reviews throughout the year. We can provide specialized skills and also augment short-term staffing shortages on ad-hoc reviews and projects.