Bookkeeping & Monthly Accounting Services
Outsource your monthly close to an ex-Big 4 auditor. Clean books, on-time reporting, IFRS compliance without hiring a full-time accountant.
Why DIY Bookkeeping Breaks Down
You started doing your own bookkeeping in Excel. It worked when you had 10 transactions per month.
Now you have 200. Invoices are piling up. Bank reconciliations are three months behind. You are not sure if that expense should be capitalized or expensed. Your revenue recognition feels wrong but you cannot figure out why.
Tax deadlines are approaching and you still have not closed last quarter. You need numbers for a board meeting but your books are a mess.
Hiring a full-time accountant costs $50K+ per year. But continuing to do it yourself is costing you more—in errors, late fees, and time you should be spending running the business.
Professional Bookkeeping at a Fraction of Full-Time Cost
We handle your monthly accounting close from start to finish. You get clean books, accurate reports, and IFRS compliance backed by someone who has done this for hundreds of businesses.
Transaction Recording
We record all sales, purchases, expenses, and payroll transactions in your accounting system. Every entry is coded correctly and supported by documentation.
Accounts Payable Management
We track vendor invoices, payment due dates, and aging. You will never miss an early payment discount or incur a late fee again.
Bank & Credit Card Reconciliations
We reconcile all accounts monthly. You will know your exact cash position and catch errors before they compound.
Monthly Financial Statements
We deliver P&L, balance sheet, and cash flow statement by the 5th business day of each new month. IFRS-compliant and audit-ready.
Accounts Receivable Management
We track customer invoices and aging. You will know exactly who owes you money and how long they have owed it.
Compliance Support
We ensure your books meet local tax requirements and IFRS standards. When your auditor or tax advisor requests information, we provide it quickly.
Who Needs A Services
Startups Without a Full-Time Accountant
Get professional accounting without the $50K+ salary commitment.
Companies with Part-Time or Inexperienced Bookkeepers
If your current bookkeeper lacks IFRS knowledge or makes frequent errors, we upgrade your accounting quality.
Businesses Transitioning from Spreadsheets
We migrate your data to a proper accounting system (QuickBooks, Xero, etc.) and maintain it monthly.
Businesses Preparing for Growth
Clean books make fundraising, hiring, and scaling easier. We build the foundation.
What you Receive
Monthly Close Process (Days 1-5 of New Month)
All transactions recorded
Bank accounts reconciled
Accounts payable and receivable updated
Financial statements generated
Monthly Reporting Package
Profit & Loss Statement
Balance Sheet
Cash Flow Statement
Accounts receivable aging report
Accounts payable aging report
Get Clean Books This Month
ook a free consultation. We will review your current bookkeeping, estimate your transaction volume, and show you exactly what professional monthly accounting looks like.