Finance & Accounting Operations
Accurate, timely financial operations that keep your business compliant and informed.
What we deliver in Finance & Accounting
Our Finance & Accounting practice provides end-to-end accounting operations support — from day-to-day bookkeeping and transaction processing to month-end close, financial reporting, and specialized accounting functions. We work within your accounting systems, follow your chart of accounts, and maintain the documentation standards your finance leadership expects.
Delivery Process
18 specialized capabilities
Each capability is delivered within your systems, following your processes and quality standards.
Full-Cycle Bookkeeping
Complete transaction recording, classification, and reconciliation across all accounts.
General Ledger Accounting
Structured GL management with proper coding, journal entries, and account maintenance.
Accounts Payable
Vendor invoice processing, approval routing, payment scheduling, and AP reconciliation.
Accounts Receivable
Customer invoicing, collections coordination, AR aging management, and cash application.
Bank & Credit Card Reconciliation
Monthly reconciliation of all bank and credit card accounts with discrepancy resolution.
Month-End & Year-End Close
Structured close processes with journal entries, accruals, and account finalization.
Financial Statement Preparation
Balance sheet, income statement, and cash flow statement preparation support.
Management Reporting
Periodic financial reports tailored to management requirements and formats.
Payroll Administration Support
Payroll data preparation, inputs, and coordination with payroll providers.
Revenue & Billing Operations
Billing cycle management, revenue tracking, and contract-based invoicing support.
Cash Flow & Working Capital Reporting
Cash flow statements, working capital tracking, and liquidity monitoring reports.
Job Costing & Project Profitability
Cost allocation by job or project, profitability analysis, and margin tracking.
Inventory Accounting & COGS
Inventory valuation, cost of goods sold calculation, and stock reconciliation support.
E-commerce Accounting
Marketplace settlement reconciliation, fee analysis, and channel-level profitability.
CPA Firm Back-Office Support
Accounting production support for CPA firms, including bookkeeping and preparation work.
QuickBooks Online Workflows
QBO and other platform-based accounting workflows tailored to your system setup.
Historical Cleanup & Catch-Up
Backlog clearing, historical transaction entry, and account reconciliation for prior periods.
Financial Data Migration
Data transfer between accounting systems with validation, mapping, and reconciliation.
Industries we support with this service
This service is particularly relevant for businesses in the following industries.
Need finance & accounting support?
Tell us about your requirements. We'll propose the right team structure, delivery model, and engagement approach.