Accounting

From bookkeeping and transaction categorization to more advanced accrual accounting and
compliance with Generally Accepted Accounting Principles (GAAP)) – we've got you covered.

Transaction Advisory Services

For investors and portfolio companies.

Depending on where you are in your trajectory we can deploy resources to outsource or augment your financial reporting process. Our team will collaborate with your internal team to deliver GAAP basis financial statements within 10 days of the month’s close. 

What we handle

  • ·  Monthly bookkeeping, transaction categorization and reconciliation of credit cards and bank accounts
  • ·  Historical financial statement clean-up
  • ·  Accounts receivable and accounts payable management
  • ·  Month-end closing journal entries in accordance with GAAP
  • ·  Payroll support including filing of payroll tax returns and reconciliation of payroll tax payables
  • ·  Creation and implementation of budget versus actual deliverable
  • ·  Deferred revenue tracking in accordance with ASC 606
  • ·  Absorption costing accounting systems implementation (WIP / Finished Goods / COGS)
  • ·  Compliance with GAAP and audit readiness
Small Business Services

For growing businesses.

Your company is growing and you don't have the time or attention to focus on what your numbers are telling you. You might even be the one entering the data and reconciling, in between everything else you have to do.It's time to know your numbers. It's time to know where your money is. It's time to have money freedom.

Bookkeeping Assessment

The Assessment is designed for emerging organizations and entrepreneurs who are ready to scale up and want to trust their numbers.
1. The bookkeeping team does an extensive review of your books and finds where your processes are disorganized or unattended.
2. We provide an estimate and scope of work based on what we find, so you can clean up your books and set up for sustainable growth.
3. From there, our certified team keeps up with the books on a weekly or monthly basis.

Renovation & Setup

If you need to move from your trusty spreadsheet to a true accounting system, we are here for you! We can set up your QuickBooks Online file, sync your banks and get your books current. 
If you already have your numbers in QBO but they need some work, we got you! Once we've completed the Assessment, if any areas of improvement were found, our skilled team can work behind the scenes to get your accounting records current and accurate. This maintains your current operations while eliminating any areas of concern.
Renovations average 2-4 weeks. Our certified bookkeepers will work behind the scenes to get your numbers current and accurate.

Bookkeeping

Once your books are set up properly, our team will keep them clean, accurate and current. 
We offer weekly and monthly coding options to fit how you work.

Weekly
  • ·  Weekly coding of bank and credit card transactions
  • ·  Accounts reconciled by the 10th of the month
  • ·  Financial reports to include: AR, AP, Profit & Loss, and Balance Sheet
  • ·  Up to 3 custom month-end adjustments
Monthly
  • ·  Monthly coding of bank and credit card transactions 
  • ·  Accounts reconciled by the 15th of the month
  • ·  Financial reports to include: AR, AP, Profit & Loss, and Balance Sheet
  • ·  1 custom month-end adjustments
Additional services
  • ·  Payroll processing
  • ·  Accounts payable
  • ·  Accounts receivable
  • ·  Discounted QuickBooks software subscription

All bookkeeping services are provided by QuickBooks Certified Bookkeepers.
Every client is assigned a US-based account manager.

Not sure which fits?

Book a call and we'll tell you which side of the house should handle your books.
Schedule Free Consultation