SUMMARY OF ACCOUNTING AND FINANCIAL REPORTING SERVICES AVAILABLE
The following accounting and consulting services are provided by Kirisits & Associates, CPAS and are available:
Attestation and other services:
- Audits (for-profit, not-for-profit, governmental, OMB-133), reviews, and compilations
- Review of internal controls, including design and operating effectiveness of existing controls,
- Review of operating procedures and efficiencies,
- Agreed-upon procedures engagements that includes an approach in which attention can be focused on certain areas,
Tax services:
- Individual tax preparation
- Tax planning
- Tax preparation
- Tax compliance
- Audit representation
- Efile services
- Business tax preparation
- Corporation, S-corporation, Partnership, Limited Liability Company (LLC, LLP, PLLC), Sole Proprietor
- Tax planning
- Tax preparation
- Start-up strategies
- Efile services
External compliance services:
- Assist with the preparation of reports to grantors;
- Prepare year-end schedules required by the auditor;
- Respond to correspondence from third parties related to accounting and any other issues.
- Audit readiness
Internal compliance services:
- Compliance with Board of Trustees “Conflict of Interest Statement”.
- Assist Finance Committee with overseeing policies & procedures.
- Preparation of internal control narrative.
- Consultation to review internal control systems and make recommendations.
- Preparation of accounting policies & procedures manual, including fraud policy.
- Make a presentation to the Board of Directors/Finance Committee on an as needed basis.
- Attendance at finance committee meetings in order to facilitate the actions of the committee, present financial reporting, and prepare committee meeting minutes.
General accounting & bookkeeping services:
- Outsourced CFO services
- Oversee the accounting functions related to cash receipts, cash disbursements, payroll, and all other fiscal functions.
- Accounts payable function, including input of invoices, payment compliance, and check preparation.
- Accounts receivable function, including invoice preparation and cash receipts procedures.
- Analysis of significant balance sheet accounts.
- Reconcile the bank accounts on a monthly basis.
- Prepare monthly compiled financial statements for the Treasurer and Board of Directors.
- Audit workpaper preparation and assistance with audit readiness.
- Grant administration and compliance, including preparation of reports to funders.
- Annual operating and capital budgets.
- Strategic planning.
- Cash management.
- Preparation of RFP and administration of proposals for services provided to organizations.
- Optimize banking relationship.
- Any other accounting/financial related services, as the need arises.
Other services:
- Preparation of business loan packages
- Analysis of sale/purchase of businesses
- Employee payroll compliance
- Preparation of Form 1099’s
- Notary Public service