Accounting & Bookkeeping Services
Your books done right. Bank recs, payroll recs, all adjustments. Monthly close by the 10th. You focus on building.
We work with companies just like yours
Complete Monthly Close
We don't just categorize transactions. We perform a full accrual-basis close by the 10th of every month, giving you the accuracy you need for investors and audits.
Monthly Financial Close
P&L, balance sheet, cash flow by the 10th in .pdf and .xlsx. Includes bank rec, payroll rec, and adjustments (prepaid expenses, accrued expenses, depreciation, interest).
24/7 Dashboard Access
See your numbers anytime. QuickBooks Online, NetSuite, or your accounting platform—synced in real-time.
Reconciliation
Bank accounts and payroll reconciled monthly. Everything tied out, ready for audit or due diligence.
Controller Support
Real-time Slack support when questions pop up. Monthly cash flow review (up to 45 minutes).
Dive Deeper Into Each Service
Get detailed guides, examples, and step-by-step instructions for each accounting service component.
Monthly Financial Close Services | Finvisor
Complete monthly close by the 10th business day. Bank recs, payroll recs, all adjustments (prepaid, accrued, depreciation, interest). P&L, balance sheet, and cash flow in PDF and Excel.
- Close by 10th Business Day
- All Reconciliations Included
- GAAP-Compliant Adjustments
Bank Reconciliation Services | Finvisor
Daily and monthly bank reconciliation for all accounts. Automated matching in your accounting platform, discrepancy investigation, fraud detection, and audit-ready documentation.
- Automated Matching
- Fraud Detection
- Audit Trail
Payroll Reconciliation Services | Finvisor
Monthly payroll account reconciliation. Gross wages, tax liabilities, benefit deductions, employer taxes. Catch payroll errors before IRS notices.
- Tax Liability Tracking
- Benefit Reconciliation
- IRS Compliance
Adjusting Entries & Month-End Accruals | Finvisor
Complete month-end and year-end adjusting entries. Prepaid expenses, accrued expenses, depreciation, interest. GAAP-compliant matching principle.
- Prepaid Amortization
- Expense Accruals
- Depreciation Schedules
Fixed Asset Depreciation Management | Finvisor
Complete fixed asset depreciation tracking. Acquisition to disposal. Straight-line, declining balance, MACRS, units of production methods. Tax optimization.
- MACRS Tax Depreciation
- Book/Tax Difference Tracking
- Section 179 Optimization
Financial Reporting Services | Finvisor
Monthly management report package. P&L, balance sheet, cash flow statement. PDF executive summary + Excel detailed analysis. Variance analysis and KPI tracking.
- PDF Executive Summary
- Excel Detailed Reports
- Variance Analysis
Cash Basis vs Accrual Accounting | Finvisor
Complete guide to cash basis vs accrual accounting. When to use each method, IRS requirements, conversion process, impact on financial statements and taxes.
- IRS Requirements Explained
- Conversion Support
- Tax Impact Analysis
Financial Audit Preparation Services | Finvisor
Complete audit preparation and support. Document organization, reconciliation verification, workpaper preparation, auditor coordination. Clean audit opinion guaranteed.
- Zero Findings Target
- PBC List Management
- Auditor Coordination
Why Choose Finvisor?
Save Time & Money
Fraction of a full-time hire. No benefits, no overhead, no onboarding.
Know Your Numbers
Cash flow, profitability, runway. Updated monthly so you can plan ahead.
Stay Audit-Ready
Organized books, accurate records. Ready for tax prep, audits, or investor due diligence.
Board-Ready Financial Packages
Stop pasting CSVs into Google Sheets. We deliver professional, error-free PDF and Excel report packages every month.
Profit & Loss
Detailed revenue and expense breakdown with YoY and MoM analysis.
Balance Sheet
Accurate snapshot of assets, liabilities, and equity, fully reconciled.
Cash Flow Statement
Clear view of operating, investing, and financing cash activities.
Executive Summary
Key metrics and commentary highlighting trends and anomalies.
Simple onboarding, seamless operation
We integrate directly with your systems to pull data automatically, minimizing your effort.
Discovery Call
We learn your business. You tell us what's broken.
Onboarding & Setup
Connect your systems. We clean up the mess (if there is one).
Monthly Close
Bank rec, payroll rec, adjustments. Statements by the 10th. Every month.
Ongoing Support
Slack for quick questions. Ad-hoc reports when you need them. Monthly cash flow review to keep you on track.
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Common Questions
What exactly do I get each month?
How is this different from my old accountant?
What accounting software do you support?
How fast can you get us set up?
Do you do our taxes?
Will we outgrow you?
Ready to upgrade your finance stack?
Join hundreds of founders who trust us with their financial foundation. Get in touch with our team today.
Get a Free Consultation
Tell us about your business and we'll get back to you within 24 hours to discuss how we can help.