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Outsourced Bookkeeping & Financial Reporting for Accounting Firms

Keep your bookkeeping clients current every month without adding staff. We code, reconcile and report in your format, so year-end starts from clean books instead of a shoebox.
  • White-label: we work under your firm’s name
  • GST/HST working papers included
  • Catch-up and clean-up projects
The challenge

Messy monthly books make every year-end harder

When monthly bookkeeping slips, the bill arrives later: hundreds of uncategorized transactions, bank accounts that haven’t been reconciled since spring and a GST/HST return built on estimates.
A steady monthly routine catches those problems while they are still small, and your year-end team gets a file they can actually work with.

Uncategorized transactions

Bank feeds pile up and the ‘ask my accountant’ account keeps growing.

Missing documents

Receipts and bills arrive late, so books stay half-finished every month.

Sales tax guesswork

GST/HST returns get prepared from figures nobody has tied back to the ledger.

Scope of work

What our bookkeeping team handles

A monthly routine your clients can rely on, documented so your reviewers can see what changed and why.

Monthly bookkeeping

Reconciliations

GST/HST & payroll records

Financial reporting

Also available

Catch-up and clean-up work

Took on a new client with eighteen months of unreconciled bank feeds? We rebuild the records month by month, note every change we make and give you a short list of the questions only the client can answer.

Your firm stays the face of the work

We prepare the books and the reports. Your team reviews them, files with CRA and talks to the client. If you prefer, we can send document requests in your firm’s name using your templates.

Software we work in

QuickBooks OnlineXeroSage 50HubdocDextExcel
Using something else? Ask us. We adapt to your set-up rather than asking you to change it.
How it works

Getting started is straightforward

01

Scoping call

We go through the work you want to hand over, your deadlines and how your files are set up.

02

Access & checklists

You give us access the way you choose. We learn your checklists, file naming and review style.

03

A small first batch

We start with a handful of files so you can check our work before handing over more.

04

A steady rhythm

Agreed turnaround times, one named contact and regular check-ins as volume grows.

Ways to work with us

Pick the arrangement that fits your firm

Start small, change the arrangement as your workload changes, and get a clear quote before any work begins.

Monthly bookkeeping

A set list of clients processed on the same schedule every month.

Catch-up projects

One-off clean-ups for new or neglected files, priced by the project.

Dedicated bookkeeper

One person working only on your client base and learning it over time.
FAQ

Questions firms ask us

Yes. We work under your firm’s name and inside your systems. Your clients deal with your firm, and you decide how much they know about who does the preparation work.

We prepare the working papers and return figures. Your firm reviews them and files, so the filing stays under your control and your credentials.

Yes. We set up the tax codes for the provinces a client sells into and flag anything that looks unusual for your reviewer.

However your firm already collects them: Hubdoc, Dext, a client portal or shared cloud folders. We fit into that process rather than adding a new one.

Yes. Send us a sample report and we will match the layout, the account groupings and the commentary style.

It depends on how many months are behind and how many accounts are involved. We look at the file first and quote a fixed project fee.

Related services

Other ways we support your firm

Accounting Services

Audit Support

Tax Preparation Support

Advisory & Back-Office

Talk to a partner about your workload

Tell us what you want to hand over. We will look at sample files and send a clear proposal.