Finance & Operations
Bookkeeping Assistant
Import statements, organize transactions, reconcile accounts and prepare routine reports.
Statementsmonthly bank files
Chart of accountswhere each line lands
Reconciliationbalances checked
Routine reportready for your team
It starts with your statements. You hand them over, I take it from there.
What it does
Four Jobs, One Agent
Reconciles accounts and surfaces what does not match.
Prepares routine financial reports for review.
Flags anything it is not confident about rather than guessing.
Where it fits. The program director who inherited bookkeeping after a layoff gets the mechanical part of it back.
Getting started
What It Takes, What You Get
What we need from you
Statement access or exports and your chart of accounts and cost allocation rules.
What you get
Categorized, reconciled books, routine reports prepared for your review and an exceptions list short enough to work through.
Available With Setup
We configure this around your organization: your programs, approved information, workflows and requirements.
How it connects
Statements, chart of accounts, reconciliation and routine report, linked in one workflow.
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