Accounting

From transactions to financial statements you can stand behind.

Accounting builds on clean bookkeeping to produce financial statements that hold up β€” to lenders, boards, auditors, and your own decision-making. That means the technical judgment calls bookkeeping alone doesn't cover: revenue recognition, accruals, GAAP treatment, and consistent close discipline.

We manage your month-end and year-end close and deliver statements built to withstand outside scrutiny, so you're never caught reworking numbers under deadline pressure.

Because we also handle the accounting layer above bookkeeping, your statements are ready to hand directly to an external CPA, lender, or auditor without a lengthy cleanup first β€” which typically saves both time and audit fees.

What's Included

βœ“Monthly, quarterly, and annual financial statements
βœ“GAAP-compliant reporting
βœ“Journal entry review and accrual accounting
βœ“Audit and tax preparation support
βœ“Account reconciliations and account analysis
βœ“Cash-to-accrual conversions
βœ“Prepared-by-client (PBC) audit schedules

How It Works

1
Close Calendar Setup
We establish a fixed month-end close calendar and a review checklist specific to your organization.
2
Monthly or Quarterly Close
We prepare accruals, reconcile accounts, and generate GAAP-compliant financial statements each period.
3
Review Meeting
We walk through the statements with you, flagging trends or anomalies before they become surprises.
4
Audit & Tax Readiness
Statements and supporting schedules are maintained in a format your external auditor or tax preparer can use directly.

Who It's For

Organizations that need audit-ready, board-ready financials β€” not just clean transaction records.

Why Emerald Global Advisory

We prepare financials the way an auditor would want to see them β€” because in many cases, one will.

Frequently Asked Questions

Do you replace our CPA or tax preparer?
No β€” we prepare audit-ready statements and hand them off cleanly to your external CPA or tax preparer, which typically reduces their fees and turnaround time.
Can you support an existing audit?
Yes. We prepare PBC schedules and work directly with your auditor during fieldwork.
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Free Resource
Free Year-End Financial Statement Checklist
Everything to confirm before you send financials to your board, lender, or auditor.
Download free β†’

Ready for Audit-Ready Financials?

Book a free consultation to talk about your accounting function and reporting needs.

Book a Free Consultation
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