Accounting and Auditing

Audits, Reviews and Compilations

Our financial statement services comprise all four levels of assurance depending on your company’s needs.

1. Audits
   Audits offer the highest level of assurance. When JVTR audits your organization’s financial statement we help create value and mitigate risk. You benefit from our focus on client service, reputation for thoroughness, technical knowledge and professionalism. Audits assure your bankers, stakeholders, regulators or grantors that your financial statements fairly represent your company. They also propose ways to improve controls to ensure the quality of the information your accounting system produces.
2. Reviews
   Reviews of financial statements provide limited assurance to outside interests and often meet the needs of regulators or creditors in place of an audit.
3. Compilations
   Compilations are typically requested for internal purposes and are based upon information provided by a company’s management.
4. Preparation
   Statements are prepared pursuant to a specified financial reporting framework.

Forensic Accounting

We provide forensic accounting services to investigate fraud or embezzlement and to analyze financial information for use in legal proceedings. JVTR’s forensic accounting practice provides a wide variety of services to individuals, organizations, their counsel and stakeholders. We conduct forensic analyses of accounting records and assist clients with interviews. We also provide oral or written testimony when required. An example of forensic accounting services include:

• Fraud prevention and internal control evaluations
• Organizational investigations
  • Breaches of agreements
  • Financial statement irregularities
  • Employee embezzlement and theft
• Due diligence

Cash Flow Analysis

A full understanding of cash flow and its impact on profits is vital to the success of a business. Cash flow forecasting and analysis is crucial for preventing a situation in which a business reports a profit on paper but at the same time is facing bankruptcy. We can help you analyze your spending and project your current and future cash needs to support the success of your business. With our help and guidance, you will always be on top of your finances and ready for the future.

QuickBooks Accounting and Assistance

QuickBooks can provide useful and timely information in the form of financial statements, reports and graphs. Our Certified QuickBooks Pro Advisors can offer advice regarding which product will best suit you and your business, as well as assist you in utilizing the program more efficiently and more effectively to help you grow your bottom line.

We offer the following solutions to help meet your QuickBooks needs:

• Personal training
• Setup
• Support