What We Deliver
Full Accounting Support, End to End.
From daily bookkeeping to controller-level oversight, Etisson plugs directly into your firm's workflow at a fraction of the US cost.
60%
Reduction in labor costs
Day 3
Books closed, every month
What Gets Done
Books
Payroll
AR/AP
Bookkeeping & Daily Accounting
Your clients expect clean books and zero surprises. Our dedicated bookkeepers make sure that's exactly what they get, every single day.
- Transaction recording & categorization
- Bank and credit card reconciliation
- Accounts payable & receivable management
- Invoicing, billing, and collections follow-up
- Payroll processing & journal entries
- Month-end close & reporting
- Sales tax & compliance support
Client work tracker live view
Bank feeds cleared
Done
Bank feeds cleared
Done
Bank feeds cleared
In progress
Bank feeds cleared
Under review
100%
On-time delivery rate
$1,800
Starting/month FT
Controller & Senior Accounting
When the numbers get complex, our senior accountants step in. From inter-company reconciliations to financial statement review, we deliver controller-level work your clients can rely on.
- Accruals, prepaids, and depreciation schedules
- Inter-company reconciliation
- POS receipts & merchant deposit reconciliation
- Aged payables and receivables review
- Payroll reconciliation & variance analysis
- Financial statement review & sign-off
- Actual vs. budget analysis & workpapers
Monthly close workpaper status
Balance sheet tie-out
Completed
Accrual journal entries
Completed
Actuals vs budget
In progress
Financial statements
Pending sign-off
$2200
Full-time / month
$1,300
Part-time / month
Tax & Compliance
Dependable tax preparation for US forms, year-round compliance support, and proactive filing management. Our tax associates are trained on major US tax software and understand the requirements your CPA clients are held to.
- 1040 individual returns preparation
- 1120 / 1120-S corporate returns
- 1065 partnership returns
- 1099 preparation & e-filing
- Sales tax preparation & state filing
- Cashflow management & forecasting
- Year-round compliance monitoring
Tax season pipeline
1040 returns (42 filed)
Filed
1120-S returns (18 of 24)
In progress
1099 e-filing
Filed
Sales tax 4 states
Due review
$2,400
Full-time / month
$1,500
Part-time / month
Additional Services We Offer
Close & Finalization
Close & Finalization
Workpapers, balance sheet tie-outs, reconciliation notes, and audit-ready documentation delivered consistently every month.
Catch-up / Clean-up
Catch-up / Clean-up
Inherited messy books? We clean up months or years of disorganized records fast, accurate, fully reconciled and documented.
Migration Work
Migration Work
QBO to Xero, desktop to cloud, or between ERPs seamless migration with zero data loss, full reconciliation, and continuity.
How We Structure Your Work
Weekly Update Email
A structured weekly summary covering completed work, flags, next steps, and any client communication needed.
01
Review & Close Tool
A centralized task board that assigns, tracks, and resolves close tasks from start to finish with full status visibility.
02
Client Work Tracker
A real-time dashboard showing bank feeds, payroll, and reconciliation status across all clients flagging issues early.
03
Workpapers & Financials
Monthly balance sheet schedules, reconciliation notes, and periodic financial reports audit-ready, every time.
04
Software We Work With Daily
What's Included
Independent Accuracy Review
A fresh-eyes audit of every key account each month catching mispostings, duplicates, and errors before they compound into larger issues.
Reconciliation Sign-Off
Every bank and balance sheet reconciliation independently verified and formally approved before close.
Close Package Review
Full review of the monthly close package P&L, balance sheet, cash flow, and supporting schedules with a written sign-off memo documenting findings.
Journal Entry Testing
Manual journal entries are reviewed for proper authorization, supporting documentation, and correct period allocation the #1 area of financial misstatement.
Accruals & Estimates Review
We validate the reasonableness of all accruals, prepaid amortization, depreciation schedules, and management estimates ensuring they reflect economic reality.
Red Flag & Risk Reporting
A monthly risk memo highlighting any unusual trends, policy exceptions, internal control gaps, or items requiring management attention before they escalate.
Why an Independent Reviewer Changes Everything
When the same person who prepares the books also reviews them, errors become invisible not from dishonesty, but from familiarity. An independent Reviewer breaks that loop entirely. They bring no assumptions to the numbers, no attachment to how things were done last month, and no incentive to let anything slide. The result is financial data you can present to investors, lenders, or auditors with complete confidence because someone whose only job is accuracy has already looked at it first.