OUTSOURCED BOOKKEEPING & CONTROLLER SERVICE

Daily/Weekly/Monthly/Quarterly Full-Charge Bookkeeping

We assign a dedicated team of bookkeepers, managers, and a controller to your company. We provide full-charge bookkeeping on a daily and weekly basis and perform month-end closings.

Services that the team can provide:

  • We pay the bills – bills can come to our office directly or to your the clients office - We scan them and set them up for online bill payment
  • We can do the billing & invoicing
  • We provide lockbox services
  • All customer payments can come to us, we apply them to the customer's account and deposit to the bank
  • We provide best practices in collections to help improve the clients cash flow
  • We close your books every month
    • Reconcile every balance sheet account
      • Bank accounts
      • Credit cards
      • Payroll liabilities
      • Sales tax liabilities
      • A/P, A/R
      • Inter-company accounts
      • Loans
      • Etc.
  • We issue reports including internal management reports focused on key performance indicators
  • Once issued and approved we lock down the month to reduce the risk of fraud and ensure prior period financial statements don’t change.