Accounting & Close
Client-directed month-end preparation capacity.
- Account reconciliations
- Account schedules and rollforwards
- Journal-entry support
- Close checklists and status tracking
- Flux and variance analysis
Services
Focused support for work that fills your team's calendar.
Sample categories of preparation, documentation, and analysis work that experienced offshore accountants can perform under your firm's or company's direction.
Audit Support
Preparation and organization capacity for your audit workflow.
- Workpaper preparation
- PBC organization and request tracking
- Tie-outs and cross-referencing
- Confirmations administration
- Sampling schedules
Support work only. We do not perform audits, issue opinions, or provide assurance.
US GAAP & Technical Accounting
Research and documentation drafted for your review.
- Technical research
- U.S. GAAP research and draft accounting memoranda
- Disclosure checklists
- Accounting-policy documentation across frameworks, when scoped
- Multi-GAAP workpaper and schedule conversion, when scoped
- Research packages with source references
Financial Analysis
The analysis layer your leaders keep asking for.
- Budgeting and forecasting
- Variance analysis
- KPI and management reporting
- Board and lender reporting packages
- Financial models
Data & Automation
Client-directed data preparation and reporting automation.
- Excel builds and recurring-report automation
- Accounting-model and spreadsheet conversion / automation
- Data cleanup and normalization
- GL / TB analysis and reconciliations
- Transaction and anomaly analysis
- Agent-assisted workflows, when approved
Don't see it? Ask us.
If you need offshore resources for accounting or finance preparation that does not involve tax returns, assurance, or signed reports, describe the task and we will tell you honestly whether it is a fit.
Example preparation tasks
Concrete work, directed by your team.
Resources can work in QuickBooks and other accounting or ERP systems subject to fit, instructions, and access. Your team supplies the relevant policies, mappings, assumptions, and accounting decisions and reviews all results. Source documents move only through the secure workflow agreed after onboarding.
Illustrative client-directed preparation tasks, not completed client case studies or promises of a verified result.
Month-end close package
You send us
A trial balance, close calendar, prior schedules, and your reconciliation templates.
Resources prepare
Reconciliations, rollforwards, schedules, journal-entry support, a close checklist, and flux or variance analysis prepared from your templates, mappings, assumptions, and instructions for your review.
IFRS-to-U.S. GAAP lease model conversion
You send us
Your existing IFRS lease model, the target U.S. GAAP requirements, relevant policies, assumptions, and conversion instructions.
Resources prepare
A draft U.S. GAAP-format model and workpaper structure prepared using your specified accounting decisions and conversion instructions, with questions identified for your review.
Your firm or company defines the applicable framework, accounting decisions, and conversion approach, then verifies the resulting work.
Financial & management reporting
You send us
Current-period results, budget, prior-period data, and the questions management needs answered.
Resources prepare
Budget-to-actual and prior-period comparisons, KPI reporting, cash visibility, and a draft reporting package prepared from your definitions and assumptions for your review.
U.S. GAAP research package
You send us
A defined accounting question, the facts, agreements, and relevant company policies.
Resources prepare
Research collected from sources you identify or approve, a draft accounting memorandum, policy documentation, and a disclosure checklist prepared for your technical review.
Your firm or company verifies the research, accounting analysis, conclusions, completeness, and overall appropriateness.
Audit support package
You send us
The PBC list, prior workpapers, current support, deadlines, and auditor requests.
Resources prepare
PBC organization, workpaper preparation, tie-outs, rollforwards, confirmations administration, sampling schedules, and request tracking.
Support work only—andy.cpa does not issue audit opinions or assurance conclusions.
Data & GL analytics
You send us
GL or trial-balance data, mapping rules, known issues, and the reporting question.
Resources prepare
GL/TB cleanup, journal-entry fingerprinting and anomaly analysis, reconciliations, transaction analysis, Excel reporting, or recurring-report automation using your mappings, criteria, and instructions.
Forecast & modeling package
You send us
Historical results, operating assumptions, financing terms, and the decisions the model needs to support.
Resources prepare
A draft cash forecast, financing model, three-statement forecast, scenarios and sensitivities, or valuation and impairment support schedules prepared from your approved assumptions and methodology.
Transaction & technical support
You send us
Transaction documents, relevant financial data, valuation inputs, and the specific accounting questions.
Resources prepare
Draft business-combination or purchase-accounting schedules, goodwill and intangible support, plus related research and documentation prepared from your accounting decisions and instructions.
Complex transactions are scoped separately before work begins.
What we don't do
- Tax preparation
- Audit opinions
- Reviews or compilations requiring a report
- Other assurance conclusions
- Legal services
Offshore resources support preparation under your direction. Your firm or company reviews and verifies the work and retains all accounting judgments and decisions.
Add capacity without adding headcount.
Tell us the experience and capacity you need. We'll agree the resources, working arrangement, timing, and terms before work begins.