Bookkeeping & Accounting
Daily bookkeeping, reconciliations, and month-end close handled by a dedicated offshore team — accurate books, delivered on schedule.
Get a Custom QuoteAbout this service
Our bookkeeping team is the daily custodian of your general ledger. We record and categorize transactions as they happen, reconcile every bank, credit card, and loan account, and close your books on a fixed monthly cadence — complete with journal entries and account reconciliations. We work directly inside QuickBooks, Xero, or NetSuite, so nothing changes about how your team already operates, only how reliably the numbers show up.
What this covers
- Bank & Credit Card Reconciliations
- Daily Bookkeeping & Transaction Entry
- Month-End & Year-End Closing
- General Ledger Maintenance
- Bank, credit card & loan reconciliation
- Year-End Working Papers for tax, audit & financial statement preparation
- Bookkeeping Clean-Up & Catch-Up — bringing overdue or backlogged books current and audit-ready
- Fixed Asset Accounting — fixed asset registers and depreciation schedules
- Multi-Entity & Multi-Currency Bookkeeping
- Cash Flow Management & Reporting — tracking inflows and outflows for day-to-day liquidity planning
- Accounts Reconciliation & Data Clean-Up Audits
Key benefits
Timely, accurate financial records your clients and stakeholders can rely on every month
A consistent month-end and year-end close, with journal entries and reconciliations handled end to end
Financial statements ready for lenders, investors, or your CPA at any time
Who needs this
- CPA and CA firms who need overflow bookkeeping capacity for client files
- Small and mid-sized businesses without a full-time in-house bookkeeper
- Firms and businesses across the US and Australia running QuickBooks, Xero, or NetSuite
What you'll receive
- Daily transaction entry and categorization
- Bank, credit card, and loan reconciliations
- Monthly close, journal entries, and general ledger maintenance