Accounting / Controllership Services

Design and streamline your chart of accounts to ensure consistency, scalability, and alignment with your reporting needs. A well-structured COA supports accurate financial analysis and easier decision-making.

Preparation and review of core financial statements that provide clear visibility into performance, position, and liquidity—ensuring leadership and investors receive timely, reliable reporting.

Creation and maintenance of detailed schedules (fixed assets, prepaid expenses, accrued liabilities, etc.) to support account balances and provide transparency during audits or reviews.

Regular bank and cash account reconciliations to ensure accuracy, detect variances quickly, and safeguard against errors or fraud.

Monitoring and reconciling customer and vendor accounts to maintain healthy working capital, improve collections, and strengthen vendor relationships.

Ongoing calculation and monitoring of lending covenants to maintain compliance, anticipate potential breaches, and support proactive communication with lenders.

Streamlining month-end and year-end close processes to reduce cycle times, enhance accuracy, and deliver faster insights to management.

Drafting and implementing accounting policies, controls, and documentation for compliance.

Acting as liaison with external auditors and tax advisors, preparing schedules, and answering inquiries.

Designing processes to safeguard assets, reduce errors, and ensure regulatory compliance.

Capitalization policies, depreciation schedules, and asset tracking.

Establishing efficient payroll processes to ensure accuracy and timeliness, while serving as a liaison between your organization and payroll providers or PEOs.