Transactional Bookkeeping Services

We Handle The Books, You Take Care of Business
SIMPL on Device 05
How It Works

You can focus on driving value while we take care of the back office finance function

Outsourced Bookkeeping is one part of Consero’s fully-managed Finance as a Service (FaaS) model. We are an extension of your existing team, designed to work with you and for you to accomplish your goals. You will have all the sytems, controls and reports in one place to make better decisions and impress your stakeholders. Whether your business is upgrading beyond Quickbooks, or looking for a new service provider to better align with your goals, outsourcing your bookkeeping can help address some of the biggest issues F&A departments face:

  • Existing accounting done on a cash/hybrid basis
  • Run on SMB accounting software and other disparate applications
  • Non-scalable manual processes
  • Not enough time to focus on strategy
  • Inability to produce auditable financials
  • Employee turnover
  • Poor financial data visibility
  • Inability to provide investors with timely and accurate reporting
How You Benefit From Consero’s FaaS

Customized Solutions, Comprehensive Service

At Consero, we don’t believe in a one-size-fits-all solution, so all of our Outsourced Bookkeeping is customized to meet your individual needs.

With Consero’s FaaS model, we elevate your accounting department beyond management with customized strategies designed to improve the quality, efficiency and cost structure of your financial operations. This provides you with greater visibility in your F&A department, and scalability at a lower price point than what traditional in-house operations can achieve.

The trick is to focus on the struggles that are currently hindering your company’s financial growth, which we identify, strategically address, and work with your internal team to implement. We’re not a “behind the curtain” service requiring you to blindly trust our work.

Our comprehensive reports and consistent communication will significantly improve visibility into your financial operation on every level, including:

  • Account Reconciliations
  • Customer Billing And Payments
  • Deferred Revenue
  • Employee Expense Processing
    Time and Expense Management / Expense Services
  • General Ledger
  • Month Close
  • Financial Reporting, Tax
  • Reporting, and Reporting Automation
  • Foreign Currency
  • Multi-Entity & Multi-Currency Consolidation
  • Order To Cash
  • Payroll Administration/Services
  • Procure To Pay W/ E-Payments
  • Subscription/Maintenance Renewals Management
  • Vendor Invoice Processing And Payments
SIMPL cloud software platform
screenshots on devices
Our Technology

Transparent Results

In choosing to outsource your bookkeeping with Consero’s FaaS model, you also gain access to Consero SIMPL®.

SIMPL is a powerful cloud-based platform that unites all of your financial operations in one intuitive and transparent interface.

SIMPL gives you 24/7 access to everything including financial dashboards with the most up-to-date information, transactional level details and support documents all in one place.

With Outsourced Bookkeeping you’ll know your back-office transactions are in good hands — with SIMPL you can see it.

Related Insights & Successes

Consero Outsourced Bookkeeping Success Stories

Consero isn’t just for CEOs

See how other stakeholders benefit from FaaS

Focus on Your Business

Consero FaaS: Disrupting the Outdated Traditional F&A Model

Transformation
  • Cash to GAAP conversion
  • Clean-up work
  • Interim oversight & support
  • Accounting software Implementation

Build it Yourself Solution

  • CFO / Interim CFO
  • Consultants / VARs

Consero FaaS Solution

  • CFO / Interim CFO
  • or Consero Interim CFO
  • Consero Setup/Transformation
Ongoing F&A
  • Monthly financials
  • Daily accounting support
  • Management reporting
  • Integrate add-on acquisitions

Build it Yourself Solution

  • CFO
  • Controllers & Accounting Team
  • Enterprise Accounting Applications

Consero FaaS Solution

  • CFO
  • or Consero Fractional CFO
  • Consero FaaS Enterprise F&A Software and Services

New PE Platform Investment F&A Challenges

Founder Owned Company Accounting:
  • Existing accounting done on a cash/hybrid basis
  • Run on SMB accounting software and other disparate applications
  • Inability to produce auditable financials
  • Lack of know-how to develop projections & KPIs
  • No consistency/structure to customer contracts
  • Underqualified staff
  • Non-scalable manual processes
Carve-Out Accounting:
  • Required to move off parent company accounting applications in a timely fashion
  • Have to build an entire F&A team
  • No documented operational policies and procedures
To Optimized Finance & Accounting:
  • Monthly financials available in 5-10 business days
  • Audit and diligence ready support details
  • Integrated enterprise grade accounting software
  • Budget and forecast reporting
  • Business KPIs
  • Efficient & scalable processes for rolling in add-ons