FINANCIAL REPORTING

RBTK, LLP has extensive experience providing audit and accounting services to companies in a wide range of industries including:

• Construction
• Mortgage Banking
• Government
• Not-For-Profit
• Wholesale Distribution
• Video/Motion Picture Production
• Doctors/Professional Services
• Real Estate

A client’s need for these types of services is usually required by their bank, insurance provider, or a regulatory agency. With over 25 years experience servicing our clients throughout Southern California, we’ve built a strong reputation with banks, insurance companies and regulatory agencies. The fact that a large portion of our new business comes directly from referrals by these entities attests to the strength of this reputation.

We recognize that the financial statements and reporting requirements are the primary responsibility of the reporting entity. We affirm that reporting requirements are met and that your financial information is relevant, reliable, and consistent.

At RBTK, we view ourselves primarily as business advisors to our clients. In performing financial reporting services for your business, we strive to look beyond the scope of the project and provide you with vital recommendations on enhancing the prosperity of your business operations.

Here is a synopsis of the three types of financial reporting services:

Auditing services provide a thorough examination of a companies financial statements, resulting in the publication of an independent opinion ensuring their financial statements are in accordance with reporting principals and are fairly presented. Planning and risk assessment, on-site internal controls testing and substantive procedures enable us to offer suggestions for improving the efficiency and profitability of your business.

Review services are less exhaustive than an audit. We’ll perform inquiry and analytical procedures on financial statements to determine they’re in conformity with accounting and reporting principles. While this service does not provide an opinion on the financial statements it does provide limited assurance to users of the statements. Performing these procedures also enables us to offer suggestions for improving the efficiency and profitability of your business.

Compilation services are the most basic level of service we provide with respect to financial reporting. We present information in the form of financial statements that are the representation of management, without expressing any opinion or assurance regarding them.