- Review transactions and classifications to clients Subsidiary and General Ledger to determine necessary changes to agree with GAAP or agreed upon procedure
- Examine key business practices
- Suggest improvements to procedures and practice
- Prepare closing financial statements that are adjusted and corrected for the period end/year end in accordance to source documents, estimates, and projections
- Review internal controls over financial reporting, test and evaluate condition of same and procedure report of the findings
- Evaluate operational processes and review documentation for elements of fraud. Document findings in report to client
