Odoo Bookkeeping Services

A Strategic Partner

Browse our list of standard bookkeeping services to find the right combination for you.

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Weekly​​

Stay on top of your finances with our weekly accounting services.

Monthly

Our monthly accounting services offer a balanced approach to managing your finances.

Annual

Ensure your financial affairs are in perfect order with our yearly accounting services.

On Demand

Need immediate accounting help? Our on-demand accounting services are here to help.

The below services are those which we consider essential to a clean set of financial reports in Odoo. 

Weekly Bookkeeping

GBBAR

Bank Reconciliation

Compare ending balances with the bank for a period. All transactions reconciled.

Weekly Bookkeeping

GBCCR

Credit Card Reconciliation

Download Statements and compare ending balances with the bank for a period. All transactions reconciled.

Weekly Bookkeeping

GBER

Expense Report Processing

Review, Post, and Pay Expense Reports.


Weekly Bookkeeping

 GBCIW

Customer Invoicing

Generate and send customer invoices for completed orders.


Weekly Bookkeeping

GBAP

Accounts Payable Processing

Intake Vendor Bills, compare to purchase orders, post approved bills.


Weekly Bookkeeping

GBAR

Accounts Receivable Processing

Receive and match payments from your customers.


Weekly Bookkeeping

GBCR

Check Runs (AP Release)

Generate a list of weekly bills to pay, and prepare the batches in Odoo.


Weekly Bookkeeping

HELPDESK

Accounting Helpdesk

Management of an internal accounting ticketing system to service employees accounting needs.

Weekly Bookkeeping

CFOWR

Weekly Meeting

Weekly meeting to review financial status of the company.


Monthly  Bookkeeping

GBFA

Fixed Asset Management

Prepare, monitor, and report on your fixed assets.


Monthly  Bookkeeping

GBST

Sales Tax Closing

Prepare, remit, and report on your sales tax liabilities.



Monthly  Bookkeeping

GBDR

Deferred Revenue Management

Create deferred revenue entries and automations.


Monthly  Bookkeeping

GBEXP

Deferred Expense Management

Prepare, monitor, and post your deferred expenses.



Monthly  Bookkeeping

GBCOMM

Commissions Processing

Review, calculate and prepare commission statements.



Monthly  Bookkeeping

GBPR

Payroll Recording

Record your payroll as calculated by a third party.


Monthly  Bookkeeping

GBFW

Customer Followup Reports

Generate, send, and perform follow up collections activities.


Monthly  Controller 

CRECON

Account Reconciliation

Reconciliation of customer identified key accounts (WIP, RNI, Non-Stock, etc.)


Monthly 
 Controller 

CDAR

Deposit Account Reconciliation

Review all customer + vendor deposits are properly classified and accurate.


Monthly  System Administrator

DATAM

Inventory Valuation Review

Review inventory valuation accounts and compare to stock valuation layers.


Monthly  CFO

CFOMEC

Month End Close Packet and Analysis

Prepare packet and remit to the client.

Monthly  CFO

CFOMR

Monthly Meeting

Participation or hosting of monthly financial status meetings with key stakeholders.

Monthly  CFO

CFOMECP

Month End Close Data Review

Login to your system and review closing checklist. Make corrections as necessary.

Monthly  Bookkeeping

GBMARK

Marketplace Reconciliation

Review marketplace connections and payment remittances, close statements.


 Annual
 CFO

CFOYECP

Year End Close Data Review

Completion of your year end processing in Odoo.

 Annual
 CFO

CFOYEC

Year End Close Packet and Analysis

Prepare a packet of year end financial results for your staff.

 Annual
 Bookkeeping

GB1099

1099 Reporting

Generate and send 1099's to your vendors.

 On Demand
 CFO

OTHER

ADHOC Requests 

Your specific requests.

 On Demand
 CFO

CFOWC

Accounting Well Check

Comprehensive evaluation of your finances.

Additional Ways We Can Support You


  • Fractional CFO
  • Financial projection models
  • Financial statement clean-up / reorganization
  • Accounting & financial operations assessment
  • Accounting Process Engineering