01
Bookkeeping Outsourcing
Daily and weekly transaction entry, bank and credit card reconciliations, bank feed clean-up and
rule-based categorisation in QuickBooks Online, Xero, Sage and NetSuite. Delivery-ready books that
support US GAAP or UK GAAP reporting, with a documented month-end close checklist and open-item
reconciliation for every balance sheet account.
Bank reconciliationGAAPCatch-up bookkeeping
02
Accounts Payable Outsourcing
Invoice capture, three-way matching, vendor master hygiene, approval routing, payment scheduling and
remittance advice — run inside Bill.com, Melio or your ERP. We also handle 1099-NEC
vendor tracking, W-9 collection and year-end 1099 e-filing support so nothing is late in January.
Bill.com3-way match1099-NEC
03
Accounts Receivable Outsourcing
Sales invoice creation, revenue schedule upkeep, AR ageing reviews, dunning and collections follow-up,
cash application and unapplied-cash clearing. We tighten your clients' days sales outstanding while your
firm stays the trusted advisor on the account.
Cash applicationAR ageingDSO
04
Month-End Close & Management Reporting
Accruals, prepayments, fixed asset and depreciation schedules, inventory adjustments, revenue
recognition entries and intercompany eliminations. Delivered with P&L, balance sheet, cash flow
and budget-vs-actual packs your partners can forward without editing.
AccrualsClose checklistKPI packs
05
US & UK Payroll Support
Payroll journals, benefit and pension reconciliations, multi-state payroll data validation, W-2 and
1099 reconciliations, UK PAYE and pension auto-enrolment checks, and CIS subcontractor verification
support — aligned to Gusto, ADP, Rippling, Xero Payroll and Sage Payroll cycles.
W-2 / 1099PAYECIS
06
Tax Season Prep & Workpaper Support
Trial balance roll-forwards, adjusting journal entries, fixed asset registers, 1099 and W-2 tie-outs,
Schedule K-1 support, VAT and sales tax workpapers and reconciliation binders — prepared so your
preparers open a clean file, not a mystery box.
Form 1120 / 1065VAT returnsWorkpapers
07
Catch-Up & Clean-Up Bookkeeping
Years behind? We rebuild opening balances, reclassify misposted transactions, reconcile undeposited
funds and loan schedules, fix duplicate vendors and deliver a signed-off balance sheet you can file from.
Fixed-fee clean-up projects with a documented before/after.
ReconciliationReclassFixed fee
08
Virtual Controller & CFO Support
Budgeting, rolling 13-week cash flow forecasting, KPI dashboards, scenario models and board-ready
commentary delivered as a white label extension of your firm — ideal for CAS practices adding
advisory revenue without adding headcount.
ForecastingDashboardsWhite label