Our Services

What we handle, done properly.

Three core services built for small practices. Plus add-ons to fit your exact workflow.

Monthly bookkeeping

Bank and card reconciliation, expense categorization, invoice posting, and general ledger maintenance — every month, same person, same standards.

  • Daily bank feeds
  • Weekly reconciliation
  • Month-end close
  • QBO / Xero native
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Cleanup & backlog

3–12 months of pending books cleared and organized. Fixed scope, transparent pricing, one-time project — the low-risk way to try us.

  • Full audit of pending work
  • Scoped upfront
  • Separate from monthly fees
  • No lock-in after
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Monthly reporting

Clean P&L, balance sheet, and basic MIS reports delivered on time — ready for client conversations and strategy.

  • Profit & loss statement
  • Balance sheet
  • Cash flow summary
  • Variance analysis
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Beyond the Core

Services we layer in as needed.

AP / AR support

Invoice aging, payment tracking, and vendor management on top of your core bookkeeping.

Payroll processing

Monthly payroll runs, tax withholding, and W-2 prep — fully coordinated with your books.

Sales tax returns

Quarterly or monthly sales tax filing with reconciliation to your ledger.

Year-end prep

Book close-out, asset schedules, and working papers ready for your tax accountant.

Software migration

Move from QuickBooks Desktop, Wave, or spreadsheets to Xero or QBO with full data integrity.

Custom dashboards

Real-time KPI tracking tailored to how you manage the business.

Budget & forecast

Annual budgets and rolling forecasts to plan ahead with confidence.

Client training

Quick training sessions to help clients understand their own financial data.

Tailored by Sector

Your clients' industries have quirks. We handle them.

Every sector books differently — different revenue recognition, cost structures, and reporting needs. We adapt our workflow to the industries your clients operate in, so nothing gets forced into a generic template.

Real estate & housing

Property-level P&L, trust and escrow account handling, tenant deposits, CAM reconciliation, and per-unit reporting.

Construction & trades

Job costing, WIP schedules, progress billing, retainage tracking, and percentage-of-completion accounting.

E-commerce & retail

Multi-channel sales reconciliation, inventory and COGS tracking, marketplace fee mapping, and sales tax nexus.

Professional services

Project and client profitability, unbilled revenue, retainer tracking, and time-based revenue recognition.

Restaurants & hospitality

Daily sales imports, tip and payroll allocation, food-cost tracking, and multi-location consolidation.

A different sector?

Tell us what your clients do and we'll map a workflow to their specific requirements.

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Scope

What we don't handle.

Clarity on scope prevents disappointment. We stay in our lane — and we're honest about it.

Tax filing & advisory

We clean the books and hand them to you for 1040, 1120, or trust returns. Tax strategy stays with your firm or a specialist.

Audit & assurance

We don't audit books or provide CPA-level assurance services. That's a different engagement from bookkeeping.

Specialist industries

Crypto, cannabis, healthcare, and other heavily regulated verticals need specialists. We'll always tell you if a client is outside our wheelhouse.

Built for Trust

Compliance and security baked in from the start.

IRC §7216 ready

We provide consent templates so your firm can properly disclose offshore engagement to end clients before we touch their 1040 data.

NDA & data policy

Every engagement includes a signed NDA and written data-handling rules. Access is restricted and logged.

SOC 2 on roadmap

Type I certification is our near-term goal. We're taking time to do it properly, not rushing.

Service, not staffing

Engagements are scoped with deliverables and SLAs — structured as services, not staff placement.

Ready When You Are

Ready to see how we work?

Start with a 90-day pilot on 3 clients, or scope a single cleanup project. No long-term commitment required.