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AJB & Associates
Finance and Accounting Operations

Outsourced Bookkeeping and Accounting Services

Clean books are not a back-office chore. They are the foundation every tax return, audit and board decision is built on. Our outsourced bookkeeping services and accounting operations give CPA firms and growing businesses a qualified, senior-reviewed team that keeps the ledger accurate, closes the month on time and turns transactions into reports management can act on.

Finance and Accounting Operations at AJB & Associates

Outsourced accounting and bookkeeping services, end to end

  • Day-to-day bookkeeping and transaction coding
  • Bank, credit card and balance sheet reconciliations
  • General ledger maintenance and intercompany reconciliations
  • Month end and year end close
  • Financial statement preparation under IFRS and US GAAP
  • Management reporting packs

Bookkeeping services for CPA firms

If you run a CPA practice, your write-up and client accounting work is where capacity disappears fastest. Our offshore bookkeeping services take that volume off your seniors. We work in your clients' QuickBooks, Xero or NetSuite files, follow your coding conventions and review checklists, and return work ready for your review. Your clients see your firm's name and your firm's standards. Our outsourced accounting services for CPA firms are fully white label.

Outsourced bookkeeping for small businesses, startups and professional services

For owner-managed businesses, a full-time accountant is often too much cost too early, and a part-time bookkeeper is too little control. We sit in between. Our outsourced bookkeeping services for small businesses and startups give you monthly books you can rely on, investor-ready reporting as you raise, and a clear audit trail when diligence arrives. For professional services firms, we track revenue, WIP and partner economics so you can see profitability by client and by engagement.

Month end close services

A slow close means decisions made on stale numbers. Our outsourced month end close follows a documented checklist with fixed deadlines: reconciliations, accruals and prepayments, intercompany eliminations, fixed asset and payroll postings, and a senior review before the books are locked. For one UK group we close four entities, more than 25,000 transactions a month, within seven working days.

Accounts payable outsourcing services

As accounts payable outsourcing services providers, we handle invoice capture and coding, three-way matching, vendor statement reconciliations, payment run preparation and aging reports. You keep approval and payment release. We do the processing and the reconciliation, so vendors are paid accurately and duplicate or unsupported payments are caught before cash leaves.

Accounts receivable outsourcing services

Revenue is not cash until it is collected. Our accounts receivable outsourcing services cover invoicing, cash application, customer reconciliations, aging analysis and collections reporting, giving you a clear view of days sales outstanding and where cash is stuck.

Management reporting services

Monthly management packs that go beyond the trial balance: P&L against budget and prior year, balance sheet and cash flow, KPIs, and written commentary that explains the movements. Built on your reporting calendar and ready for the board.

Outsourced bookkeeping and controller services

Some businesses need more than processing. Our outsourced bookkeeping and controller services add a senior finance professional who owns the close, the controls and the reporting, and who is accountable for the numbers, without the cost of a full-time controller.

Systems we work in

QuickBooks Online and Desktop, Xero, Oracle NetSuite, SAP Business One and SAP S/4HANA finance modules.

Client result · UK mid-sized group

A UK mid-sized group moved bookkeeping, month end close and management reporting for four entities to AJB. We process more than 25,000 transactions a month on the client's methodology, close within seven working days, and the relationship is close to five years old.

Read case studies →

Frequently asked questions

What is included in your outsourced bookkeeping services? +

Transaction coding, bank and balance sheet reconciliations, payables and receivables processing, month end close, financial statements and management reporting. Scope is agreed in writing before work starts.

Do you provide bookkeeping services for CPA firms on a white label basis? +

Yes. We work under your firm's name, in your clients' accounting files and to your review standards. We do not contact your clients unless you ask us to.

How fast can you close the month? +

That depends on transaction volume and how quickly source documents arrive, but we agree a close calendar at onboarding and hold to it. For a four-entity UK group processing 25,000 transactions a month we close within seven working days.

Who reviews the work? +

Every file is reviewed by a senior professional before it is released to you. Junior throughput, senior accountability.

Get your close under control

Send us one month of books as a pilot and judge the quality yourself.