What's included
- Bank reconciliation, daily to weekly, every account and currency
- Accounts payable & receivable management: invoice tracking, payment scheduling, collections
- Payroll processing, tax withholding, and GL postings
- Month-end close support and chart-of-accounts upkeep
- Fixed asset register: depreciation schedules, additions, disposals
Monthly deliverables
Income statementP&L by division or product
MonthlyBalance sheetFull GAAP-compliant
MonthlyCash flow statementDirect & indirect method
MonthlyReconciliation packAll bank accounts verified
MonthlyAudit-ready fileSupporting schedules included
Annual$800–2.5K/mo
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