SERVICES
At Fancy Financial, our goal is to manage, transform, and simplify your accounting functions. We offer a variety of services to assist you with doing just that. All services are customized to meet the unique requirements of your business and operational structure.
Ongoing Accounting + Bookkeeping
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Financial statements, journal entries, and reporting
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Reconciliations and month-end close processes
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Ongoing maintenance of financial records
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Vendor bill pay, customer invoicing
Financial System Set-up + Organization
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QuickBooks Desktop and Online setup
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Structure chart of accounts to business needs
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Review and adjust account balances and entries
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Reconcile accounts with statements
Financial Analysis + Presentation
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Board decks and financial presentations
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Budget development, planning, and analysis
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Key Performance Indicators (KPI) development
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Data analysis, cleanup, and restructuring
Audit prep + management
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Audit engagement management and negotiation
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Workpaper preparation and analysis
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Executive liaison to audit team
Accounting + Technical Training
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Excel and Microsoft Office Suite (all levels)
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QuickBooks Desktop and Online
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Financial accounting training
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