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
-
Financial statements, journal entries, and reporting
-
Reconciliations and month-end close processes
-
Ongoing maintenance of financial records
-
Vendor bill pay, customer invoicing
Financial System Set-up + Organization
-
QuickBooks Desktop and Online setup
-
Structure chart of accounts to business needs
-
Review and adjust account balances and entries
-
Reconcile accounts with statements
Financial Analysis + Presentation
-
Board decks and financial presentations
-
Budget development, planning, and analysis
-
Key Performance Indicators (KPI) development
-
Data analysis, cleanup, and restructuring
Audit prep + management
-
Audit engagement management and negotiation
-
Workpaper preparation and analysis
-
Executive liaison to audit team
Accounting + Technical Training
-
Excel and Microsoft Office Suite (all levels)
-
QuickBooks Desktop and Online
-
Financial accounting training