CAS and accounting delivery
A close that lands on the same day every month.
Recurring accounting delivery for CAS practices growing faster than they can hire — reconciliations, close, reporting, and cleanup, executed to your templates by a team that stays.
Scope
What the delivery team performs.
Recurring and project accounting work delivered against your close calendar, with a controller-level review layer available where a client needs it.
- Bank, credit card, and balance-sheet reconciliations
- Journal entries and accruals
- Accounts payable and accounts receivable
- Month-end close execution
- Financial-statement preparation
- Management reporting packages
- Payroll-accounting support
- Cleanup and catch-up engagements
- Controller-level review support
Responsibility
Where our work stops and yours continues.
Your firm owns the client relationship, the service agreement, the final review, and the issuance of any financial statement or report.
Where the engagement is a CAS client of a firm that also audits that entity, independence and prohibited non-audit service rules govern what can be delivered. That review happens before acceptance, not after.
Our teams execute the close, prepare the reporting, and flag what they cannot resolve. They do not make accounting policy decisions on your behalf.
Accountability
Named roles on every deliverable.
Owns the commercial relationship and the CPA firm's single point of contact.
Scope, cadence, escalation path, scaling decisions. Present before, during, and after the pilot.
- Can the team hold the close calendar?
- Yes, against an agreed calendar and a defined close checklist. Consistency depends on the template being standardised first, which is part of workflow mapping.
- Do your teams contact our clients directly?
- Only if you ask for it and it is documented in the workflow map. The default is that all client communication runs through your firm.
- How do you handle cleanup engagements?
- Cleanup work is scoped separately with a diagnostic pass first, because the volume of unknowns is the main risk to any fixed turnaround.
- Who reviews the financial statements?
- A technical reviewer checks the package inside the delivery centre; your controller or partner performs the final review and takes responsibility for issuance.
- How is consistency maintained as volume grows?
- A dedicated delivery team keeps the same people on your templates, and the internal quality review checks each package against the same checklist regardless of who prepared it.