Accounting, reporting & filing
Audit-ready books and board-ready reports.
Full-cycle accounting, management reporting, year-end support and sales tax or VAT coordination for companies that have outgrown bookkeeping.
- Price
- From $700 / month
- Built for
- CEOs, CFOs and controllers of companies with investors, lenders or a board who expect proper monthly reporting.
The problem
Sound familiar?
- Your board or investors want monthly reporting, and it takes your team a week to produce.
- Year-end audits drag on because schedules, support and reconciliations are not ready.
- Sales tax and VAT deadlines arrive as surprises, with data spread across systems.
The outcome
Accrual-basis books your auditor can test, and a monthly management report your board can read in ten minutes.
- Monthly management accounts with commentary
- Balance sheet reconciliations with support, ready for audit
- Sales tax and VAT returns prepared on schedule
- Investor and lender reporting packs on time
What's included
Everything in the scope, written down.
- Full-cycle accrual accounting, including revenue recognition schedules
- Balance sheet reconciliations with supporting schedules
- Monthly management report with KPIs and written commentary
- Budget versus actual reporting
- Sales tax (US) and VAT (UK, EU, UAE, Saudi Arabia) return preparation and filing coordination
- Audit and year-end support – schedules, PBC lists, auditor queries
- Investor MIS and lender covenant reporting
- Fixed asset register and depreciation
What you receive
Tools we work in
Your systems, your data.
We work inside your subscriptions, so you keep ownership of every file.
- QuickBooks Online
- Xero
- NetSuite
- SAP Business ByDesign
- Avalara
- Excel
- Power BI
How pricing works
From $700 / month
Fixed monthly fee from $700, set after a short scoping call. Year-end and audit support can be included or quoted separately.
What drives the price
- Revenue recognition complexity
- Number of entities, currencies and tax registrations
- Reporting depth – management pack, board pack, investor MIS
- Audit requirements and deadlines
How is this different from bookkeeping?
Bookkeeping keeps transactions accurate. This service adds accrual accounting, reconciled balance sheets, management reporting and filing coordination. It suits companies with a board, investors or an audit.
Do you sign tax returns or audit opinions?
No. We prepare returns and schedules for your licensed tax adviser or auditor to review and file. That keeps responsibilities clear.
Can you work with our existing auditor?
Yes. We prepare the schedules and answer auditor queries directly, with your approval.
Which jurisdictions do you cover for sales tax and VAT?
US state sales tax through tools such as Avalara, and VAT preparation for the UK, EU, UAE and Saudi Arabia. Filing is done by you or your registered agent.
Often paired with
Industries we do this for: E-commerce & D2C · SaaS & technology · Professional services · Multi-entity groups
Free finance health check
See where your finance function can go next.
Book a free 30-minute finance health check. You leave with three practical fixes, whether or not you hire us.