Accounting

Books built to survive an audit, not just a board meeting.

Bookkeeping, close management, revenue recognition, and compliance that hold up when someone else's diligence team comes looking — lenders, buyers, or your own leadership team.

Engagement snapshot

Typical close cycle 5 business days
Engagement length Ongoing, monthly
Reporting standard US GAAP

What's included

Everything this engagement covers

Monthly bookkeeping & close

Categorized, reconciled books closed on a fixed monthly cadence — not caught up in a scramble every quarter.

Revenue recognition

ASC 606 recognition schedules built for SaaS, services, and hybrid models.

AP / AR management

Bill pay, invoicing, and collections run on a schedule, with aging reports you can act on.

Financial statements

GAAP-consistent P&L, balance sheet, and cash flow, delivered on a schedule your board can rely on.

Audit readiness

Document trails and support schedules built in advance, plus direct liaison with external auditors.

Compliance & tax coordination

Sales tax nexus tracking, 1099 filing, and coordination with your tax preparer.

Cross-border consolidation

Multi-entity, multi-currency consolidation with clean eliminations, plus IFRS and US GAAP compliance and reconciliation for businesses operating across borders.

48 hrs Average turnaround on a monthly close package
100% Of engagements delivered on a fixed monthly calendar
0 Restatements across active audit-prep clients to date

How it runs

The engagement, step by step

01

Diagnostic

We review your existing books, chart of accounts, and systems to find where the numbers don't reconcile — before a lender or auditor does.

02

Clean-up & systems setup

We correct historical entries, rebuild the chart of accounts if needed, and connect your tools so data flows automatically.

03

Ongoing monthly close

A fixed close calendar — reconciliations, statement prep, and a short review call every month, not a year-end fire drill.

04

Audit-ready reporting

Reports and supporting schedules maintained in a state that's ready to hand to an auditor or diligence team at any time.

They rebuilt eighteen months of books in three weeks, and our first audit came back with zero adjustments.

— Finance Manager, regional manufacturing company

Who this is for

Best fit for teams that need their books to hold up under someone else's scrutiny.

Growing businesses preparing for their first real audit
Companies heading into a loan application, acquisition, or ownership transition
Finance teams that have outgrown a part-time bookkeeper
Owners who've been managing the books themselves and need it off their plate

Start the conversation

Bring us the number you're least sure of.

That's usually where the real engagement starts — a forecast that doesn't add up, a market claim no one has tested, a plan the board keeps asking to see again.