| Accounting Oversight services |
Do you have a clerical-level bookkeeper but want someone to review their (or your) work?
Do you need help focusing him or her on what they should be doing daily, weekly or monthly?
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We assist small businesses better leverage their current bookkeepers as well as build workflows that better incorporate proper financial internal controls to protect your company assets. Many small businesses don’t realize that having their bookkeepers perform all transaction tasks and reconciling bank statements places the business and the bookkeeper at possible risk of fraud.
We also help small businesses interpret their financial reports on an ongoing basis so that they can use the information to assist with business strategy. Examples - emphasize specific product lines, adjust pricing, or become more aggressive at collections of AR balances that go beyond a certain # of days. You don’t’ know where you’re going if you don’t know where you are.
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Some of the things we do:
· Setup or review of internal controls & recommend any necessary changes
· Oversee in-house bookkeeper
· Ensure that all transactions have been entered correctly within Quickbooks & enter any necessary corrections in QuickBooks.
· Assist in hiring of in-house bookkeeper, if necessary
· Reconcile monthly bank reconciliations
· Reconcile monthly credit card statements
· Provide customized reporting
· Review & interpret monthly or quarterly results with business owner
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How we provide our services
We provide both virtual and onsite accounting services. Onsite coverage and virtual coverage includes
Trumbull, CT, Bridgeport, CT, Fairfield, CT, Westport, CT, Wilton, CT, Norwalk, CT, Darien, CT, and Stamford, CT. We provide virtual accounting services for the rest of Connecticut and nationwide.
If virtually, you send us (or we pick up):
- · Your Quickbooks data file or, we remotely access your database via logmein, or another tool, whether it is onsite or hosted.
- · Any other information as needed to perform the necessary analysis needed.
If any changes or corrections are made, we provide you with an updated QuickBooks data file if applicable (with instructions how to load into your system, or we’ll help), an updated income statement, balance sheet, updated bank reconciliations, and any other requested reports. We then schedule and spend some time reviewing your results with you to help you understand how your business is doing.
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