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Bookkeeping & Accounting
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Bookkeeping & Accounting

General ledger maintenance and GAAP-compliant financial reporting for growing businesses that need numbers they can trust.

Bookkeeping & Accounting

GAAP

Compliance Standards

Good bookkeeping is more than recording transactions. How each one is characterized affects your tax position and the decisions you make from the numbers. We record every transaction and classify it correctly, so the books support your tax strategy rather than fight it.

We manage your general ledger so your books are audit-ready at all times. That clean data is what makes tax modeling and business valuation possible when you need them, whether for a lender, an investor, or a sale.

Our Methodology

How we deliver this service.

A rigorous, phase-driven process ensures nothing is missed and every position is defensible.

01

Chart of Accounts Architecture

We design a custom Chart of Accounts (COA) mapped to your industry and tax reporting requirements, so the data comes in clean from day one.

02

Transaction Categorization

Our team reconciles bank, credit card, and platform data daily, so every expense is correctly categorized and substantiated.

03

Accrual & Adjusting Entries

We handle month-end adjustments, including depreciation, amortization, and deferred revenue reconciliations required for GAAP compliance.

04

Financial Statement Preparation

We produce monthly P&L, Balance Sheet, and Cash Flow statements that show where the business actually stands.

05

Analytical Review

Every month, a senior advisor reviews your financials for trends, anomalies, and tax planning opportunities before they are finalized.

06

Tax-Ready Year-End Close

We manage the year-end close so your books tie directly to your tax return preparation and reporting.

A ledger investors and lenders can rely on.

Financial Oversight

Strategic General Ledger Management

A ledger investors and lenders can rely on.

Clean books are a prerequisite for raising capital, selling the business, and serious tax planning. Most bookkeeping services stop at getting the entries done. We go further: your ledger should be a source of truth that investors, lenders, and tax authorities can all rely on.

We set up cloud accounting systems (QBO, Xero, NetSuite) connected to the tools you already run the business on. That cuts out manual data entry and gives you current figures for margins and burn rate.

Focus areas: Multi-currency reconciliations, intercompany eliminations, and complex inventory tracking (Section 263A).

Ready for books you can trust?

Bad data stalls good decisions. Put your accounting on a footing that holds up to lenders, investors, and the IRS.

What You Receive

Specific deliverables, precisely documented.

“Every good financial decision starts with clean data. Your books should be an asset you use, not a chore you dread.”

Clean Monthly General Ledger

A fully reconciled and categorized transaction history, ready for audit at any point.

GAAP Financial Package

P&L, Balance Sheet, and Statement of Cash Flows delivered monthly or quarterly.

Accounts Payable Management

Vendor payment management and reconciliation inside your accounting system.

Accounts Receivable Oversight

Invoicing support and aging analysis to keep cash coming in on schedule.

Fixed Asset Tracking

Maintenance of depreciation schedules and fixed asset registers for tax and reporting accuracy.

Inventory Asset Valuation

Reconciling physical stock to ledger value, including Section 263A capitalization requirements.

Intercompany Reconciliations

Tracking funds moving between related entities and keeping eliminations clean.

Audit Support Liaison

We act as the technical point of contact for external auditors during year-end examinations.

Common Questions

Technical clarifications.

Answers to the most frequently asked questions about how this service works in practice.

Software records data, but someone still has to interpret it. We categorize transactions according to tax law and GAAP, which software cannot automate for unusual business events.

Yes. We work daily in QuickBooks Online, Xero, and Sage Intacct, and we can migrate you off older desktop systems or spreadsheets.

Yes. We use cloud infrastructure with MFA and encryption, and access is limited to the accounting team assigned to your file.

Yes. We do full historical cleanups for businesses preparing for a sale or untangling years of reconciliation errors.

Contact US/UK Cross Border Tax

Two Tax Systems, One Team

London Headquarters

4 Crown Place
London EC2A 4BT
United Kingdom

Manchester

CORE
Brown St, Manchester M2 1DH
United Kingdom

San Francisco

600 California St
San Francisco, CA 94108
United States

New York

33 Irving Pl
New York, NY 10003
United States

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