A local resource for your accounting and assurance needs!
ACCOUNTING AND ASSURANCE SERVICES
Preparation of Financial Statements
Agreed Upon Accounting Procedures
Focus on specific agreed upon areas and subject matter.
A compilation, or brief report, informs a lender or other outside party that your financial statements are appropriately prepared in accordance with GAAP. No assurance is provided with this service.
A review provides limited assurance that no material modifications are needed to make your financial statements compliant with GAAP. The report we deliver includes a full set of financial statements and note disclosures, but no opinions.
The highest level of assurance which thoroughly examines the completeness and accuracy of your financial statements through customized risk-based audit procedures and testing. The deliverable is our audit opinion, a full set of financial statements, and note disclosures.
CONSULTING AND ADVISORY SERVICES
Budgeting, Cash Flow Analysis, and Forecasting
Accounting Software Selection & Implementation There is no shortage of accounting software solutions for your business. Software as a service (SaaS), cloud computing, and other technological innovations are adding more dimensions to technology decisions. Choosing the right solution that will meet the needs of your business now and in the future, while also providing a necessary level of security, is crucial. We can analyze the nature of your business and financial transactions, current technology, future business plans, and emerging needs to identify and implement a software solution that is flexible enough to grow and change with your business..
Internal Control Assessments We perform procedures to assess your internal control systems (ex. evaluate segregation of duties, inventory controls, etc.) and evaluate the efficiency and effectiveness of your operating procedures. Then we make recommendations that help your company become stronger and more profitable by addressing any inefficient or ineffective operating procedures we find; as well as assisting in documenting policies/procedures and training.
Internal Audit function outsourcing services, control testing for financial and information technology controls, risk assessments, advisory services, control assessments, policies and procedures, Sarbanes Oxley, and fraud assessments
Financial Advisory and Consulting Services for Homeowners Associations:
Annmarie Sassone is a Certified Public Accountant (CPA) licensed in both the state of Florida and Georgia and a member of the American Institute of CPAs (AICPA) and the Florida Institute of CPAs (FICPA). She is a QuickBooks Certified ProAdvisor and completed the Florida Homeowners Association Board Certification.
She has over 20 years experience in the accounting and auditing fields. Industry experience includes condominiums, timeshare organizations, businesses operating in commercial industries, unions, construction contractors, retail, automotive, sport entertainment companies, and non-profit organizations. Experience also includes public company audit, fraud investigations, Sarbanes Oxley, and Internal Audit.
Annmarie has a personal interest in working with common interest realty associations. As a homeowner association member, a respective Finance committee member, and a CPA with homeowner's audit experience, she understands the challenges and desires to protect and preserve our home investment and can provide diverse perspectives.
Annmarie is a resident of Daytona Beach Shores and enjoys spending time with family and friends, watching baseball, walking on the beach, and participating in local community events.
Linda Kinsella has over 30 years of Accounting and Audit experience.
Industry experience includes Sports Entertainment Companies, Higher Education Administration, and Consumer Products Manufacturing Companies. Experience also includes public company audit, fraud investigations, Sarbanes Oxley, and Internal Audit.
She has been a Certified Internal Auditor since 2009, a designation administered by the Institute of Internal Auditors.
Earlier experience was 10 years in the communication field, while serving in the U.S. Navy. Linda is a resident of Holly Hill and enjoys biking, hiking, woodworking and travel..