Accounting work

Hand over the client. Keep the judgment.

Bring the client’s files. Memwa works through them and drafts the workpaper, letter or request you need next.

Accounting papers arranged from a loose stack into an ordered review set

One workspace

The files are already there.

Open the PDF, spreadsheet, statement, document, or prior workpaper and tell Memwa the outcome you need. It finds the relevant material and works through the job in the same workspace.

Accounting jobs

More clients. Same team.

See the files Memwa starts with, the accounting work it performs, and exactly what you get back.

Close and bookkeeping review

What still needs attention before the close can move?

Compare bank activity with the books, review balances, group possible duplicates, explain material changes, and keep missing support visible.

Starts with
Bank statements, transaction detail, trial balance, reconciliations, ledgers, and supporting schedules
What Memwa prepares
A close review packet with balance checks, possible reclassifications, missing-support items, variances, and open questions

Balance review and reconciliation

Which balances tie out, and which ones need a closer look?

Review receivables, payables, loans, payroll, owner activity, prepaid and deferred balances, and sales tax against the schedules and records behind them.

Starts with
Aging reports, loan statements, payroll registers, owner-activity detail, balance schedules, sales tax records, and the general ledger
What Memwa prepares
Tie-out schedules, balance exceptions, missing-support items, proposed corrections, and the questions a reviewer needs to resolve

Tax preparation and review

What changed, what is missing, and what belongs in the workpaper?

Review return materials, compare the current file with the prior year, prepare follow-up questions, and organize supported figures for accountant review.

Starts with
Prior returns, current-year documents, payroll, distributions, invoices, fixed-asset schedules, and client correspondence
What Memwa prepares
A prior-year comparison, missing-document list, review worksheet, workpaper draft, and unresolved tax questions

Tax research and planning

What does the guidance mean for this client?

Find the IRS and public tax guidance relevant to the question, cite the source, connect it to the client facts, and prepare the planning memo or workpaper.

Starts with
Approved public guidance, client ledgers, prior work, firm context, and facts supplied for the planning question
What Memwa prepares
A planning memo or workpaper with the source, client facts, assumptions, account patterns, missing information, and review questions

Client requests

How should the open items reach the client?

Turn review gaps into one clear request, combine overlapping items, and replace internal accounting shorthand with client-readable language.

Starts with
Open-item lists, review notes, source gaps, final checklists, and the supporting files behind each request
What Memwa prepares
An editable checklist, workbook-style request list, memo, or unsent email draft

Financial analysis

What changed, and which numbers still need judgment?

Compare periods, identify material variances, open the rows behind the number, and separate reported results from proposed adjustments.

Starts with
Financial statements, trial balances, transaction detail, source schedules, contracts, and prior-period results
What Memwa prepares
A financial summary with source rows, variance explanations, proposed figures, and questions for the client meeting

One client, many jobs

Reuse relevant client history when the next job calls for it.

Prior work and approved decisions come back when the next job needs them.

See how memory works

From preparation to review

Memwa does the preparation. The decision stays with you.

The Trust Center details the review, access, versioning, and source boundaries behind every accounting job.