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Bookkeeping VA Service

Books That Are Always
Closed. Clean.
And Current.

An AI-accelerated Bookkeeping Virtual Assistant who handles invoicing, reconciliation, accounts payable & receivable, expense tracking, and a structured month-end close โ€” so your books are review-ready before your accountant even asks.

3 hours FREE NDA-protected Works with your CPA
$9/hrFrom rate
5โ€“7 daysFaster close
8+Accounting tools
PROFIT & LOSSRevenue$84,200Cost of Sales$31,450Operating Exp.$22,180Net Profit$30,570โœ“ReconciledAll accounts ยท $0 diffINVOICE #2041$4,800PAIDA/R AGINGCurrent30 days60+ daysDAYS TO CLOSE4โ†“ from 11 days

Trusted by finance teams at

E-commerce BrandsAgenciesLaw FirmsMedical PracticesConstructionSaaS StartupsReal EstateRestaurantsE-commerce BrandsAgenciesLaw FirmsMedical Practices

Closing the Books,
Week by Week

No more scrambling on the 30th. Your VA runs a steady, predictable close all month long โ€” here's the rhythm.

Week 1Record
๐Ÿงพ

Capture everything

  • โœ“Import bank & card feeds
  • โœ“Enter bills & invoices
  • โœ“Log expenses + receipts
  • โœ“Code new transactions
Week 2Reconcile
โš–๏ธ

Make it match

  • โœ“Reconcile all accounts
  • โœ“Clear uncategorized items
  • โœ“Chase missing receipts
  • โœ“Flag discrepancies to you
Week 3Review
๐Ÿ”

Check & tidy

  • โœ“AR / AP aging review
  • โœ“Vendor & client follow-ups
  • โœ“Adjusting entries
  • โœ“Draft P&L + balance sheet
Week 4Close
๐Ÿ“ฆ

Books, buttoned up

  • โœ“Final reconciliation
  • โœ“Month-end reports package
  • โœ“Hand-off to your accountant
  • โœ“Reconciliation summary to you

By the time month-end arrives, there's nothing left to scramble for โ€” the close is already done.

Every Entry, Every Reconcile,
Every Month โ€” Handled

From the first invoice to the month-end report package, your VA owns the day-to-day books so your accountant can focus on strategy and taxes.

Invoicing & Billing

  • Create & send invoices
  • Recurring billing setup
  • Payment reminders
  • Late-fee tracking

Accounts Payable

  • Bill entry & coding
  • Payment scheduling
  • Vendor management
  • Bill.com / approval flows

Accounts Receivable

  • Payment application
  • A/R aging & follow-up
  • Collections outreach
  • Customer statements

Reconciliation

  • Bank & card reconciliation
  • Clear uncategorized items
  • Match feeds to records
  • Discrepancy resolution

Expense Management

  • Receipt capture (Dext, Expensify)
  • Transaction categorization
  • Employee reimbursements
  • Card-feed cleanup

Reporting

  • P&L + balance sheet
  • Cash-flow statements
  • Custom KPI dashboards
  • Board / investor packages

Month-End Close

  • Structured close checklist
  • Adjusting journal entries
  • Accountant-ready package
  • Reconciliation summary

Payroll Support

  • Gusto / ADP entry
  • Hours & PTO tracking
  • Contractor 1099 prep
  • Payroll reconciliation

Every entry, every reconcile โ€” your Bookkeeping VA balances it.

๐Ÿงพ Invoicingโš–๏ธ Reconciliation๐Ÿ’ธ Accounts payable๐Ÿ’ฐ Accounts receivable๐Ÿ’ณ Expense tracking๐Ÿ“ฆ Month-end close๐Ÿ“Š P&L reports๐Ÿฆ Bank feeds๐Ÿงพ Invoicingโš–๏ธ Reconciliation๐Ÿ’ธ Accounts payable๐Ÿ’ฐ Accounts receivable๐Ÿ’ณ Expense tracking๐Ÿ“ฆ Month-end close๐Ÿ“Š P&L reports๐Ÿฆ Bank feeds
๐Ÿงฎ Receipt capture๐Ÿ‘ฅ Payroll support๐Ÿ“ž AR follow-up๐Ÿ“ค Vendor payments๐Ÿ’ต Cash flow๐Ÿ“‹ Balance sheetsโช Catch-up books๐Ÿ” Audit prep๐Ÿงฎ Receipt capture๐Ÿ‘ฅ Payroll support๐Ÿ“ž AR follow-up๐Ÿ“ค Vendor payments๐Ÿ’ต Cash flow๐Ÿ“‹ Balance sheetsโช Catch-up books๐Ÿ” Audit prep
๐Ÿงพ
Receipt categorization200 transactions
Manual3 hrs
โ†’
VA + AI25 min
โš–๏ธ
Bank reconciliation3 accounts
Manual2.5 hrs
โ†’
VA + AI30 min
๐Ÿ“ค
Invoice run40 invoices
Manual2 hrs
โ†’
VA + AI20 min
๐Ÿ“Š
Month-end report packP&L, BS, cash flow
Manual3 hrs
โ†’
VA + AI35 min
Total time saved per week9.5 hours

Faster Books.
Same Audit-Grade Accuracy.

AI handles the matching and data entry; your VA owns the judgment and the review. The result is a faster close without a single shortcut on accuracy.

  • โœ“ AI receipt & bill capture via Dext, Hubdoc, AutoEntry
  • โœ“ Smart transaction matching & categorization
  • โœ“ Anomaly detection flags odd transactions early
  • โœ“ Auto-reconciliation rules in QuickBooks / Xero
  • โœ“ AI report summaries in plain English

It's Your Money.
We Treat It That Way.

Nothing matters more in bookkeeping than accuracy and trust. Here's how we protect both.

๐Ÿ“œ

NDA + Limited Access

Every VA signs an NDA before access. Credentials live in encrypted vaults, scoped to view/limited roles where possible โ€” revocable instantly.

๐Ÿงฎ

Full Audit Trail

Every entry and adjustment is logged. You can trace any number back to its source โ€” no silent changes, ever.

๐Ÿšฉ

Discrepancies Flagged

Odd transactions and mismatches are surfaced to you immediately with context โ€” never adjusted away quietly.

๐Ÿค

Works With Your CPA

Your VA keeps the daily books clean and hands your accountant a review-ready package โ€” they file taxes; we keep it tidy.

Businesses That Need
Clean Books, Not a Full Hire

๐Ÿ›’E-commerce
๐ŸขAgencies
โš–๏ธLaw Firms
๐ŸฅMedical Practices
๐Ÿ—๏ธConstruction
๐Ÿ’ปSaaS Startups
๐Ÿ˜๏ธReal Estate
๐Ÿฝ๏ธRestaurants

From Messy Books to
Month-End Ready

01

Books Audit

30-minute call. Share your accounting platform (read-only). We assess the state of your books and scope any catch-up.

02

Meet Your Bookkeeping VA

Within 24 hours, matched with a VA fluent in your software. They learn your chart of accounts and workflow in week one.

03

Books Stay Closed

Steady monthly cadence. Reconciled accounts. Faster closes. A clean package waiting for your accountant every month.

What Owners Say
About Their Books

โ˜…โ˜…โ˜…โ˜…โ˜…

We were 4 months behind on our books. My VA caught us up in three weeks and we've closed on time every month since. My accountant actually thanked me.

GT
Grace TempletonOwner ยท Maple & Co (E-commerce)
โ˜…โ˜…โ˜…โ˜…โ˜…

Our month-end close went from 11 days to 4. The weekly cadence means there's never a pile-up. Cheaper than a part-time bookkeeper and twice as reliable.

RB
Ravi BanerjeeFounder ยท Northline Agency
โ˜…โ˜…โ˜…โ˜…โ˜…

The audit trail and discrepancy flags give me total peace of mind. I can see exactly what changed and why. For a law firm handling client funds, that's everything.

CM
Carol MwangiPartner ยท Mwangi & Reese LLP

Clean Books for Less
Than a Part-Time Hire

Most bookkeeping clients run on one of these three. Same transparent rates as every DedicatAide plan.

Starter

$110/mo

10 hrs ยท $13/hr extra

  • Low transaction volume
  • Invoicing + reconciliation
  • Dedicated VA
  • 3-hour free trial
Get Started

Professional

$360/mo

40 hrs ยท $11/hr extra

  • High volume + payroll
  • Multi-entity support
  • Up to 10 hr rollover
  • 3-hour free trial
Get Started

Multi-entity or heavy volume? Plans range up to $1,120/mo (160 hours). Compare all 6 plans โ†’

Bookkeeping VA
FAQ

Is a bookkeeping VA the same as an accountant or CPA?+

No โ€” and that distinction matters. A bookkeeping VA handles the day-to-day recording: invoicing, reconciliation, accounts payable/receivable, expense categorization, and month-end close prep. They keep your books clean and current so your CPA or accountant can file taxes and give strategic advice without untangling a mess first. We work alongside your accountant, not in place of them.

Which accounting platforms do you work with?+

QuickBooks Online, QuickBooks Desktop, Xero, FreshBooks, Wave, Zoho Books, Sage, and NetSuite. We also handle Bill.com, Expensify, Dext, Gusto, Stripe, PayPal, and bank/credit-card feeds. If you use it, your VA likely already knows it โ€” or learns it during the trial.

How do you keep our financial data secure?+

Every VA signs a strict NDA before access. Credentials are shared through encrypted vaults (1Password / Bitwarden) โ€” never plain text. We use view/limited-access roles wherever possible, you control every permission, and access is revoked instantly on offboarding. Background checks available for sensitive accounts.

Will you handle our month-end close?+

Yes. Your VA runs a structured month-end close: reconcile all accounts, chase outstanding items, categorize transactions, prepare draft P&L and balance sheet, and hand your accountant a clean, review-ready package. Most clients close 5โ€“7 days faster after onboarding.

Can you catch up months of backlogged books?+

Absolutely โ€” catch-up and clean-up work is one of our most common projects. Your VA reconstructs missing months, reconciles back-dated accounts, and gets you current, then keeps you there with a steady monthly cadence. We scope the catch-up hours upfront so there are no surprises.

What if there is a discrepancy or error?+

Discrepancies are flagged to you immediately with full context โ€” never silently adjusted. Your VA keeps an audit trail of every change, submits a short reconciliation summary each cycle, and recurring issues trigger a free quality review. Accuracy is the whole job; we treat it that way.

๐Ÿš€

Stop Dreading
Month-End.

Get matched in 24 hours with a vetted, AI-accelerated bookkeeping VA who keeps your books clean, current, and close-ready โ€” working right alongside your accountant.

  • โœ“ 3 free hours โ€” $0 due today
  • โœ“ NDA-protected ยท Full audit trail
  • โœ“ Works with your CPA ยท Cancel anytime
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