Accounting & Close
Month-end capacity that keeps your close on schedule.
- 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.
Five categories of preparation, documentation, and analysis work—performed offshore by Chartered Accountants, reviewed by a U.S.-based CPA, and approved by you.
Audit Support
Preparation and organization work that shortens fieldwork.
- 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
- Draft accounting memos
- Disclosure checklists
- Accounting-policy documentation
- 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
Cleaner data, faster reporting, fewer manual hours.
- Excel builds and recurring-report 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 it is accounting or finance work that does not require us to sign an audit report, provide assurance, or prepare a tax return, there is a good chance we can help. Describe the task and we will tell you honestly whether it is a fit.
Example deliverables
Concrete work, clearly scoped.
QuickBooks experts, and comfortable working within your other accounting and ERP systems, subject to scoping and access. Source documents move only through the secure workflow agreed after onboarding.
Month-end close package
You send us
A trial balance, close calendar, prior schedules, and your reconciliation templates.
We return
Reconciliations, rollforwards, journal-entry support, a close checklist, and flux or variance analysis.
Financial & management reporting
You send us
Current-period results, budget, prior-period data, and the questions management needs answered.
We return
Budget-to-actual and prior-period comparisons, KPI reporting, cash visibility, and a management-ready package.
U.S. GAAP research package
You send us
A defined accounting question, the facts, agreements, and relevant company policies.
We return
Authoritative-source research, a draft technical memo, policy documentation, and a disclosure checklist.
Final judgments and approval remain with client management or the responsible CPA, as applicable.
Audit support package
You send us
The PBC list, prior workpapers, current support, deadlines, and auditor requests.
We return
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.
We return
GL/TB cleanup, journal-entry fingerprinting and anomaly analysis, reconciliations, transaction analysis, Excel reporting, or recurring-report automation.
Forecast & modeling package
You send us
Historical results, operating assumptions, financing terms, and the decisions the model needs to support.
We return
A 12-month cash forecast, revolver or financing model, integrated three-statement forecast, scenarios and sensitivities, or valuation and impairment support schedules.
Transaction & technical support
You send us
Transaction documents, relevant financial data, valuation inputs, and the specific accounting questions.
We return
Business-combination or purchase-accounting schedules, goodwill and intangible support, plus related research and documentation.
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
We support the work. We don't replace the professional judgment of your CPA firm, management, auditor, or other responsible professional.
Add capacity without adding headcount.
Tell us what needs to move. We'll discuss the scope, review needs, timing, and a tailored quote before work begins.