Monthly Accounting Services - Assisting clients and their accounting staff to meet the month-end closing process including the following:
Monthly General Ledger review and adjustments.
Accounts reconciliation including bank accounts, critical balance sheet (Receivables, Fixed Asset, Payables, Notes and Equity Accounts) and income statement accounts ( Tax, Miscellaneous and Office Expenses).
Bookkeeping - A well-organized financial records ensures the efficient operations of your business daily and are the foundation for a successful business. Our qualified staff can step-in and assist you with the day-to-day tasks associated with maintaining your financial transactions and record keeping at a reasonable fee on a monthly and quarterly basis.
Financial Statement Compilation - We prepare financial statements in accordance with Generally Accepted Accounting Principles (GAAP) for use by banks and other third parties including receivables, payables, and payroll management. Our firm will also prepares custom financial reports to assist management with their internal and managerial analysis that can help business owners and managers eliminate inefficiency and realize true profit potential.
Blackline Implementation Partner - Mobolade-CPA is a BlackLine Certified Implementation Partner.
BlackLine Systems was the first to develop and offer a commercially available Balance Sheet Account Reconciliation solution. An experienced provider of software to companies from the Fortune 100 to beyond the Fortune 1,000, BlackLine provides quick-to-implement, scalable and easy-to-use applications that automate the entire financial close process to help improve financial controls for companies of all sizes. BlackLine software applications complement and are an integral component of existing Enterprise Performance Management (EPM), Governance Risk and Compliance (GRC) and Enterprise Resource Planning (ERP) systems.
Mobolade-CPA has the time or resources to implement BlackLine’s financial close solutions, and available and ready to assist you with your optimization. Our team has significant experience in completing the financial close process. We can effectively support you in all phases of your BlackLine implementation. We can help you maximize your BlackLine investment and complete your project with optimal results
Internal Audit - Assist management with identifying areas with the highest risk and compliance issues to the organization and we focus our audit testing in these areas. This allows management to adequately allocate its' internal audit dollars to the most critical issues and reduces the overall risk. Our services are not intended to replace management’s due diligence and responsibility for the monitoring of internal controls but to provide continued assessment, review and reporting to management and the Audit Committee. We schedule our work to avoid disruption to operations or burden to management and staff. To maintain independence and objectivity, we are not involved in management decision making
Business and Personal Tax Planning - We evaluate our worth by the personal and business successes of our clients. We can help your business identify areas negatively affecting
profitability and growth and develop solutions that are practical and technically sound. In addition to being a sounding board for management, we provide comprehensive, flexible strategies that addresses the current issues affecting your business. We continuously monitor changes in federal, state, and local tax laws to assist clients in managing and minimizing their current and future tax liabilities. We also offer full tax preparation and filing services. We are highly responsive to the needs of our clients by leveraging our relationships with other business partners.
Business Incorporation - Work with clients through the business incorporation selection process. Complete the name search and business incorporation with the state and obtain the employer identification number including filing all required compliance forms with the service.
Corporations and Partnership Returns - Our firm offers a full range of tax planning and compliance services and work to minimize your total tax burden. We prepares all federal, state and local tax returns for businesses at affordable rates
Individual and Sole Proprietors - Our firm offers professional preparation of all federal and state individual tax returns at competitive, affordable rates.
Not-for Profits - We have a unique understanding of not-for-profit tax issues and their impact on an organization’s reporting and can assist with the potential tax problems and chart a course to successfully navigate the complexities of tax code. We will use our extensive experience in the preparation of Forms 990, 990-T, 990-PF and the filing of the exemption applications (1023).