Accounting and Client Advisory Services
Month End Close and Reconciliations
A dependable close calendar with every balance sheet account reconciled.
Scope
What we do
- Reconcile bank, card, loan and clearing accounts
- Record accruals, prepaids and depreciation
- Prepare balance sheet reconciliations with support
- Run the close checklist to your calendar
What your firm receives
- Closed period by the agreed business day
- Reconciliation binder
- Draft monthly financials
What we need from you
- System access
- Close calendar
- Approval routes for journal entries
What your firm keeps
Your firm owns the client relationship, approves what goes out, and decides what is reported.
How it starts
From first call to first delivery
Access, checklists and security are written down before volume arrives.
A conversation
We learn what your firm needs, which software you run and how your review works.
A trial piece of work
We complete a small, real piece of work so your reviewers can judge the quality for themselves.
Onboarding
Access, security, checklists and communication are set up and written down before volume arrives.
Related
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CFO level finance every month for clients who need more than bookkeeping, delivered under your firm's name.
Read MoreStart a conversation
Tell us what your firm needs
Start with a conversation and a small trial piece of real work. Your reviewers judge the quality before anything else is agreed.
- hello@example.comSample
- +1 (202) 555-0142Sample
- Monday to Friday, 8:00 to 18:00 US Eastern timeSample