Elite Accounting Solutions
Bookkeeping and month-end close maintained to audit-ready standards — consistently, at volume, and on your reporting calendar.
- Audit-ready books
- Three review layers
- Close on your calendar
Our core accounting service is built for U.S. CPA firms and finance teams that need financial records maintained to audit-ready standards: consistently, at volume, and inside the reporting deadlines they have already promised their own clients.
Audit-ready is a specific claim, and it is worth being precise about it. It means the trial balance ties, the reconciliations are complete and documented, supporting schedules exist for every material balance, and the file can be handed to a reviewer — or to next year's auditor — without a remediation exercise first.
Getting there at volume takes both halves of the process. Automated categorisation and reconciliation matching handle the repetitive work at better than 95% first-pass accuracy. Qualified accountants handle the judgement calls, the exceptions and the review — three layers of it before anything reaches you.
Who this is for
- CPA firms delivering client accounting services (CAS) at volume
- Firms inheriting clients with messy or incomplete prior-year books
- Corporate finance teams whose close is slipping past its deadline
Service scope
- Automated transaction processing, categorisation and GL coding
- Automated bank and credit card reconciliation with exception review
- Accounts payable — invoice processing, approval workflow, payment scheduling
- Accounts receivable — invoicing, collections support, aging analysis
- Fixed asset register maintenance and depreciation scheduling
- Month-end and year-end close with structured checklist governance
- Management accounts and reporting packages delivered to your calendar
- Cash flow monitoring, rolling forecasts and working capital reporting
- Multi-entity consolidation with intercompany elimination
- Prior-period cleanup and catch-up bookkeeping for onboarding clients
Transaction & Reconciliation
- Invoicing and purchase booking
- Bank and credit card reconciliation
- Loan and intercompany reconciliation
- AR and AP management
- COGS and inventory calculations
- Fixed asset accounting and depreciation
Reporting & Analysis
- Monthly financial reporting packages
- P&L and balance sheet review schedules
- Cash flow statements and forecasting
- Budget-to-actual and variance analysis
- Comparative and trend analysis
- Power BI dashboards and presentations
Scope of practice. ADAS Globus Pro provides trained accounting professionals who work as an extension of your team. We are not a CPA firm: we do not sign returns, issue audit opinions, or hold ourselves out as licensed to practise public accounting in any U.S. state. Your firm keeps the client relationship, the professional judgement and the final sign-off.
Let's Talk About the Role You Need Filled
A short conversation, then three days of free work so you can judge the output yourself.
info@adasglobuspro.com