What's included
- Monthly bookkeeping and bank feed review for your write-up clients
- Bank, credit card, loan and merchant account reconciliations
- Month-end close: accruals, prepaids, depreciation and balance sheet tie-out
- Payroll processing and payroll liability reconciliations
- Monthly reporting packs ready to send under your brand
- Busy-season tax return preparation support for your review and signature
Why firms choose JV Intelli Advisors
Review-ready, not just done
Every balance has a supporting schedule and variance notes, so partner review takes minutes instead of hours.
Fixed fees that protect margin
Most CAS work is sold at a fixed monthly fee. Our pricing is fixed too, agreed up front by client count and volume.
Your process, your clients
We follow your checklists and chart of accounts and never contact your clients unless you ask us to.
Common questions
Will our clients know you're involved?
Only if you want them to. Most firms use us as a white-label back office and remain the client's only point of contact.
How do you keep client data secure?
We sign your NDA before any access, work only inside your systems with our own MFA-protected users and keep no local copies of client files.
How quickly can we start?
Usually within one to two weeks: a discovery call, NDA and access, then a pilot month on one or two clients.