Client Accounting Services (CAS)

Efficient and Reliable Client Accounting Services

Our client accounting services aim to optimize your financial operations and deliver precise and timely financial information. Whether you require assistance with bookkeeping, financial statement preparation, or personalized reporting, our committed team of accounting professionals meet all of your accounting requirements. By leveraging our reliable and efficient client accounting services, you can devote your attention to business expansion while having full trust in the accuracy and reliability of your financial records and reports.

Tiers of Service


Bank and credit card reconciliations compare the company’s recorded transactions to the bank and credit card statements to ensure accurate and complete records of financial transactions are maintained for clients.

Monthly & annual journal entries record transactions not normally recorded in everyday business operations. This includes depreciation, amortization, etc.

Monthly financial statements/reports present a clear snapshot of clients’ financial performance, enabling informed decision-making and tracking progress.

Maintaining depreciation schedules ensures proper recording and tracking of asset values over time for accurate financial reporting.

1099 processing handles the preparation and submission of required tax documents for clients’ independent contractors or freelancers.

Complimentary access to QuickBooks Online paid subscription service


Everything in Standard, plus...

Full-service payroll encompasses handling all aspects of payroll processing, including employee wages, tax withholdings and filing, deductions, and timely direct deposit of paychecks.

Accounts payable management involves efficiently managing and digitizing clients’ vendor invoices, ensuring accurate and timely payments are made while maintaining strong vendor relationships.

Sales tax return filing and payment involves preparing and submitting clients’ sales tax returns to the appropriate tax authorities and ensuring timely payment to remain compliant with tax regulations.

Quarterly performance reviews provide clients with a comprehensive analysis of their financial performance, highlighting key metrics and trends to assess their business’s health and make informed strategic decisions.

Complimentary access to paid subscription service

Complimentary access to Gusto Payroll paid subscription service


Everything in Premier, plus...

Custom reporting tailors financial reports to meet clients’ specific needs, providing them with detailed and insightful information to support strategic decision-making.

Monthly performance reviews analyze clients’ financial data on a monthly basis, assessing their performance against key benchmarks and goals to identify areas of improvement or success.

Development of an annual budget involves collaborating with clients to establish financial goals and create a comprehensive plan that aligns with their objectives and guides their financial activities throughout the year.

Cash flow analysis evaluates clients’ cash inflows and outflows to assess their liquidity, identify potential cash flow issues, and provide recommendations for effective cash management.

Development of a Key Performance Indicator (KPI) dashboard involves designing and implementing a visual representation of key metrics relevant to clients’ business objectives, enabling them to monitor their performance in real-time and make data-driven decisions

See Our Tech Stack

Our Client Accounting Services Team

Principal & Director of Information Technology Consulting

Areas of Expertise:

  • SOC Engagements
  • Acumatica – The Cloud ERP
  • Sage 300 & Sage CRM
  • Third Party Applications for Acumatica and Sage 300
  • Information Systems Security Reviews
  • System Evaluation and Implementation/Project Management
  • QuickBooks

Jeffrey R. Sheets, CPA

Senior IT Sales Consultant

Areas of Expertise:

  • Accounting Software Implementations
  • Acumatica
  • QuickBooks Advanced ProAdvisor & Consultant
  • Gusto

Brandon Sklenar

Supervisor - Client Accounting Services

Areas of Expertise:

  • QuickBooks Online
  • Controller Duties
  • Payroll and W2s
  • Sales and Use Tax
  • Form 1099s

Traci Buttar, CPA

Supervisor - Client Accounting Services

Areas of Expertise:

  • Controllership Duties
  • Outsourced Accounting Services
  • Financial Statement Preparation
  • System Implementation
  • QuickBooks Online
  • Acumatica

Kristin Stockman, CPA, MSA

Client Accounting Specialist

Areas of Expertise:

  • QuickBooks Online
  • Payroll and W2s
  • Form 1099s
  • General Accounting

Roxanne Liscio

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