Services
Work we take off your desk
Four service lines, all running off one set of books. Choose one or hand us the lot.
Your ledger, reconciled every month and closed within five working days of month end.
Bank and card reconciliation
Accounts payable and receivable
Month-end close pack
Fixed-asset register
How it runs
1
Onboarding
We take your last two years of records and rebuild the opening balances.
2
Monthly rhythm
You upload; we reconcile, close and publish to the portal.
3
Quarterly review
Your management accountant walks the numbers with you and flags what to change.
4
Year end
Statements, close file, and a plan for the year ahead.
Every statement prepared, reviewed against US GAAP and issued before the deadline.
GAAP financial statements
Sales-tax and 1099 filings
Fixed-asset and lease schedules
Audit and lender requests handled
How it runs
1
Onboarding
We take your last two years of records and rebuild the opening balances.
2
Monthly rhythm
You upload; we reconcile, close and publish to the portal.
3
Quarterly review
Your management accountant walks the numbers with you and flags what to change.
4
Year end
Statements, close file, and a plan for the year ahead.
Pay runs processed on your cycle, with 401(k) remittances and payroll tax filings handled.
Weekly, biweekly or monthly runs
401(k) and benefits remittance
PTO and entitlements
W-2 and 1099 year-end filings
How it runs
1
Onboarding
We take your last two years of records and rebuild the opening balances.
2
Monthly rhythm
You upload; we reconcile, close and publish to the portal.
3
Quarterly review
Your management accountant walks the numbers with you and flags what to change.
4
Year end
Statements, close file, and a plan for the year ahead.
A quarterly conversation with the management accountant who closes your books.
Management reporting pack
Cashflow forecasting
Structure and succession
Lender and board reporting
How it runs
1
Onboarding
We take your last two years of records and rebuild the opening balances.
2
Monthly rhythm
You upload; we reconcile, close and publish to the portal.
3
Quarterly review
Your management accountant walks the numbers with you and flags what to change.
4
Year end
Statements, close file, and a plan for the year ahead.
Software
We work in the tools you already use
Xero
QuickBooks
NetSuite
Dext
Stripe
Shopify
Set in type — no third-party logo files were supplied with the brand material.