STEVENPALMIERI

Controller and books

This is the company books and the controller who checks them every month.

A controller's job is to make the month true, with every bank and card account reconciled and payroll and sales tax posted where they belong. Bills and invoices are aged and reviewed, and the close package is something the CFO can read without checking it again. Under ten million that job usually does not exist, and the owner finds out when a lender or the IRS asks for numbers that do not tie. We run this layer for our CFO clients, and for owners who only need the close fixed.

What lives in this layer

Three services, one team, one file.

The monthly close

Reconciled accounts, reviewed aging, and a P and L and balance sheet you can hand to a bank. Not a pile of uncategorized rows with a report on top.

Outsourced bookkeeping

Day to day transactions kept current in QuickBooks Online by our team, reviewed by the controller, so the close is a check and not a rebuild.

Back office

Bills entered and paid on schedule, invoices sent and followed up, payroll posted correctly, and 1099s tracked through the year instead of rebuilt in January.

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You have probably lived one of these

01

Behind

The bank feed has months of uncategorized rows, and every report is wrong until someone works through them. That is a catch up project, and it is the first thing we quote.

02

Untrusted

The P and L says one thing and the bank balance says another. Usually payroll or transfers are posted as income or expense, and the fix is the reconciliation nobody has done.

03

Uncloseable

Every filing, loan, or tax return starts with a rebuild because nothing was ever closed. A real monthly close ends that, and it is the whole point of the controller layer.

Controller questions

Is this separate from the CFO work

No. The controller reports to the CFO. If you hire us for the CFO work, this layer comes with it. If you only need the close fixed, we quote that on its own.

Can I buy only bookkeeping

Yes, as outsourced bookkeeping under the controller. We do not offer bookkeeping without the monthly review, because unreviewed books are how owners end up here in the first place.

Do you work in my QuickBooks file or yours

Yours. We connect to your QuickBooks Online company, you keep ownership and admin access, and everything we do is visible in your file.

Get the month to close. Then decide about the CFO work.

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Tell us how the month closes today

Or does not. Either answer is useful, and we have heard both.