Fractional Business Services
Executive-level financial and HR expertise without full-time costs — purpose-built for executive protection companies and growing security firms.
Note: We do NOT offer tax planning or tax preparation services.
Bookkeeper
Operational Foundation
Handles the day-to-day financial operations that keep your firm running. Every transaction, reconciliation, and payroll cycle — accurate, on time, and coded correctly.
Primary Functions
- Daily transaction entry & coding
- Accounts payable — process bills & payments
- Accounts receivable — invoicing & payment posting
- Bank & credit card reconciliations
- Payroll data entry & processing
- General ledger maintenance
- Recurring journal entries
- Month-end schedule preparation
- Financial statement generation
- Expense categorization
Scope of Responsibility
Daily Transaction EntryPrimary owner
Accounts PayableProcess bills & payments
Accounts ReceivableInvoice & payment posting
Bank ReconciliationsPerform reconciliations
Payroll ProcessingData entry & processing
Variance AnalysisProvide source detail
Complex Journal EntriesLimited involvement
Primary owner Supporting role Oversight Not in scope
Ready to Build Your Back Office?
Contact us to discuss which fractional services fit your firm's current stage and where you're headed next.