Outsourced month-end close, with CPA-ready workpapers.
Reconciliations, adjusting entries and a close file your reviewers can tick through quickly, prepared overnight by Chartered Accountants and reviewed by a CA before it reaches you.
What's in every close.
Built around your close checklist and your workpaper templates.
Account reconciliations
Bank, credit card, loan and clearing accounts reconciled to statements, with reconciling items explained.
Adjusting entries
Accruals, prepaids, depreciation and payroll entries from your payroll provider's reports, each with support.
Balance sheet tie-out
Every balance sheet account tied to a statement, schedule or subledger, so nothing carries forward unexplained.
Flux review
Month-on-month movements in the P&L and balance sheet reviewed, with the significant ones explained.
Your close checklist
Each step ticked off and dated, so your reviewer can see what was done and by whom.
Open items
Missing documents and questions for the client listed for your team, not hidden in a suspense account.
Every client closed on schedule, every month.
We agree a close date for each client with you and work to it. Because our day is your night, much of the close happens before your team logs on, and review can start first thing.
- Close calendar agreed per client
- Prepared by the accountants who keep the books
- Reviewed by a CA partner before it reaches you
- NDA first; work stays in your systems
How soon after month-end is the close done?
We agree a date per client in writing. It depends mainly on when statements and payroll reports are available, and on how much the client sends late.
Can you use our workpaper templates?
Yes. Send us your close checklist and templates and we'll work in them. If you don't have them yet, we'll start from ours.
What if the books aren't current?
We bring them up to date first. Many firms hand us the bookkeeping and the close together, so the close starts from records we already know.
How is it priced?
After the pilot you get a fixed written quote: a fixed fee per client per month, hourly, or a dedicated team member at a monthly fee.
Ready to see if we're a fit?
Book a 15-minute call with a partner. NDA first, no obligation.