Odoo Bookkeeping Services
A Strategic Partner
Browse our list of standard bookkeeping services to find the right combination for you.
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