(469) 559-6121hello@ops-automate.com

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.

In one paragraph

Outsourced bank reconciliation means every bank, credit card and merchant account across your client base reconciled on schedule by one dedicated accountant — no plug entries, every exception investigated to its source document and written up for your review. $950/month flat, full-time, first 7 days free.

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 7 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.

How the engagement runs

A 20-minute discovery call maps your software stack, client mix and conventions into a written daily KPI sheet. We match an accountant from our trained bench to that stack — interview them if you like — and work starts within days, not the 4–8 weeks of a US hiring cycle.

From day one the rhythm is fixed: Mon–Fri, 9AM–5PM in your time zone, Time Doctor running the full shift, the success manager QA-checking output as it's produced, and an end-of-day KPI email in your inbox — completed tasks, flagged exceptions, tomorrow's queue. Your first invoice arrives only after 7 days of completed work, and you pay it only if you're satisfied. Full detail on how it works and pricing.

Your data stays yours

Work happens inside the software your firm controls, under accountant-level credentials you create and can revoke at any moment. No local copies of client data, least-privilege scope limited to assigned files, monitored workstations, and written confidentiality that survives the engagement. Payment release and client communication always stay with your firm.

The complete control list is on our security page, and the commitments are written into our Privacy & Data Protection Policy — send us your vendor security questionnaire any time.

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.

Is my client data secure with an offshore accountant?

Yes — by structure, not promise. Work happens inside software your firm controls, under credentials you can revoke at any moment. Nothing is downloaded or copied out, workstations are monitored through Time Doctor, and every accountant is bound by written confidentiality. The full control list is on our security page.

What happens if the work quality isn't good enough?

Tell your success manager — quality issues are corrected on our side first, which is exactly what daily QA exists for. If the fit still isn't right, we replace the accountant immediately from our trained bench at no cost, and your first invoice only ever arrives after 7 days of completed work.

Try a dedicated junior accountant free for 7 days

No upfront payment. No contract lock-in. Your first invoice arrives after 7 days of completed work — and you only pay it if you're satisfied.