Accounting Services

ACCOUNTING SERVICES

With focus in small business, ACCOUNTEC Business Services offers a complete array of outsourced Accounting and Financial Reporting services, Tax and Tech solutions specially crafted to cover all your business needs from transaction documents, data collection, and recordkeeping to closing your books, Financial Reporting and Compliance. We have the professional knowledge and technical expertise, experience and capability to help you address the operational issues and risks associated with your business accounting and financial reporting requirements. We have in place clear policies and procedures to track your Assets, Liabilities, Investments, Revenue and Expenses, and assure you that your business transactions are recorded accurately in accordance to General Accepted Accounting Principles (US-GAAP) and others standards and regulations that may apply to your industry and particular business type. We serve businesses in different industries with emphasis privately held small businesses in the fields of consumer, manufacturing, distribution, retail and wholesale, real estate, not-for-profit organizations, and professional service firms that help fuel and drive our local economy. We exercise due professional care at everything we do, at all levels, in order to provide you with relevant and accurate financial information to support your decision making process. Whatever you need, from an outsourced accountant or Controller, to just help closing your books, we have great solutions that can fulfill your needs for a reasonable budget.

Outsourced Accounting and Bookkeeping

Offering specific support to your organization’s needs, including monthly complete accounting services including Bookkeeping, maintenance of General ledger and Sub-ledgers: Inventory, Accounts Payable, Accounts Receivable, Cash Book, bank reconciliations, Fix Assets, Prepaid and Leases, Equity, Revenue, Costs, Expenses, Financial Reporting, and ad-hoc accounting reports for management use and finance project preparation.

Financial Statements Preparation

We provide monthly, quarterly, and annual non attested Financial Statements preparation in accordance to General Accepted Accounting Principles (GAAP). For this service, we take into account all the steps and due process necessary to provide you with accurate and timely information about your business financial performance, including: Posting journal entries, Reviewing General Ledger, Trial Balance review, Financial Statements drafts, Balance Sheet, Profit & Lost (P&L), Cash Flow, Customized financial reports for management use, as needed, Serve as liaison between you and your Auditor, if required.

Financial Planning and Analysis

Planning for the future is critically essential for an ongoing personal life or a going concern business operation, this includes the preparation of reports and analysis aimed to forecast your business performance, like Monthly Cash Projections, Monthly report of actual numbers to date, Variance Analysis, Cost-benefit Analysis, Advice on capital allocations, Special Projects, or ad hoc financial reports required for management purpose.

Internal Control Implementation

Because an effective and efficient accounting system is rooted in well defined and strong internal controls, we can help you assess, re-evaluate, develop and implement the policies and procedures required to internally control your business operation, measure its financial performance and safeguard your company’s assets and resources.

Audit Readiness

We offer non attesting services to support the preparation of your company’s upcoming audit and assist throughout the audit process.

Advisory & Technical Accounting Services

ACCOUNTEC Advisory services can help you navigate some of your business’ most complicated challenges. As sound accounting practices are essential for your organization, our advices are tailored to your business needs and are intended to help you planning and solving complex accounting issues related to your business operations. Also, we keep you up with accounting standards and provide you with assistance for the interpretation and implementation of new or evolving GAAP/IFRS accounting standards, Tax Law, and IRS regulations, i.e. Revenue Recognition and Leases, including support for documentation treatment of complex accounting issues and preparation of technical position in relation to a specific transaction. Let us be on your side and take advantage of our team knowledge and experience to leverage your financial performance and achieve your business’ goals.

Accounting Services