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Service · $950/month full-time

Outsourced Bank Reconciliation Services

Every bank, credit card and merchant account across your client base — reconciled on schedule, with every discrepancy investigated, documented and flagged for your review instead of buried.

What your accountant handles

  • Bank reconciliations. All operating, savings and trust accounts reconciled monthly (or weekly, if your engagement calls for it).
  • Credit card reconciliations. Statements matched line-by-line to the ledger, with personal-vs-business items flagged per your policy.
  • Merchant & payment processors. Stripe, Square, PayPal and Shopify payouts tied out to deposits, fees booked correctly.
  • Discrepancy investigation. Unmatched items chased to source documents; a written note on every exception, not a silent plug entry.
  • Historical catch-up. Years of unreconciled accounts brought current with a reconciliation log your reviewers can audit.
  • Reconciliation reports. Month-end reconciliation packs saved to your document system, ready for workpapers.
Included with every placement

Success manager + daily reporting

A success manager QA-reviews the work daily and emails you a progress report against agreed KPIs — completed tasks, flagged items, and tomorrow's queue. Time Doctor runs the full 8-hour shift, Monday–Friday, 9AM–5PM in your time zone.

Terms

No upfront payment. Free replacement.

Your first 30 days are worked before your first invoice — pay only if satisfied. If the accountant isn't the right fit at any point, we replace them immediately from our trained bench at no cost.

Common questions

How do you handle discrepancies?

Nothing is force-balanced. Every unmatched item gets investigated to its source document and documented; anything unresolved is escalated to your team with a clear note.

Can you take over accounts that haven't been reconciled in years?

Yes — catch-up reconciliation is one of the most common first assignments. Your accountant works chronologically and delivers a documented log of every period.

What software do your accountants reconcile in?

QuickBooks Online and Desktop, Xero, and spreadsheet-based reconciliations where a client's records require it.

Try a dedicated junior accountant free for 30 days

No upfront payment. No contract lock-in. Your first invoice arrives after 30 days of completed work — and you only pay it if you're satisfied.