Accounting Services

Privately Held Business Specialists

Our highly trained accountants and business consultants are well-versed in fundamental and innovative strategies business owners can use. Whether you are a small, medium, or large business owner, we have the experience to help you.

Bookkeeping

Frequency of service available:

Monthly

  • Accounts reconciled monthly
  • Accounts & activity reviewed monthly
  • Internal financials prepared monthly
  • Review of monthly performance
  • Monthly close procedures performed

Quarterly

  • Accounts reconciled quarterly
  • Accounts & activity reviewed monthly
  • Internal financials prepared quarterly
  • Review of quarterly performance

Year-end

  • Accounts reconciled at year-end
  • Accounts & activity reviewd
  • Internal financials prepared
  • Analysis of current year to prior year

F&C will reconcile and make journal entries for:

  • Cash accounts
  • Credit Cards
  • Payroll
  • Loans
  • Lines of credit
  • Intercompany transactions
  • Accounts receivable
  • Accounts payable
  • Fixed assets
  • Accrued expenses

We scale with you…

We scale with you based on your size, number of transactions, and accounts. All of your data is private and secure. Results are delivered timely, clearly, and understandable.

Professional outsourced services are more cost effective than a full time bookkeeper or controller. This saves your business time and money. It also reduces employees and time spent on employee management.

When your business has up to date books and records, it can have access to real time financial information to make pivotal business decisions.

We understand the critical role that accurate financial data and key performance indicators (KPIs) play in the success of your business.

  • Transparent communication
  • Personalized approach
  • Detail review of information
  • Thoughtful & impactful questions
  • Clear and understandable explanations
  • Information for informed decisions

Monthly Close and Report Analysis

Our Client Advisory Services for Monthly Closing and KPI Analysis are designed to provide you with comprehensive financial insights, enabling informed decision-making and strategic planning.

Monthly Closing Services:
Our dedicated team of financial experts ensures a seamless and efficient monthly closing process for your business. We handle:

  • Financial Statement Preparation: Accurate and timely preparation of income statements, balance sheets, and cash flow statements.
  • Account Reconciliation: Thorough reconciliation of accounts to identify discrepancies and ensure the integrity of financial data.
  • Closing Adjustments: Detailed analysis of closing entries and adjustments to provide a true representation of your financial position.

KPI Analysis:
Unlock the potential of your business with our KPI analysis services. We offer:

  • Customized KPI Selection: Tailored selection of key performance indicators aligned with your business goals.
  • Data Visualization: Clear and insightful visual representations of KPIs to facilitate quick decision-making.
  • Trend Analysis: Comprehensive examination of KPI trends over time, providing valuable insights into your business performance.

Other Accounting Services

  • 1099 preparation
  • Payroll 941 / 940 preparation
  • Payroll W-2 / W-3 preparation
  • Chart of Account set-up or review
  • QuickBooks – New entity setup
  • Virtually hosted QuickBooks Desktop
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