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Bookkeeping Assistant

Messy books cost you more than just time. They cost you clarity, credibility, and cash. Your Optivexa Bookkeeping Assistant keeps your finances clean, accurate, and always audit-ready so every business decision is backed by real numbers.

What You Get

Bookkeeping Assistant

Most growing businesses reach a point where financial admin outpaces their ability to manage it internally. Invoices pile up, expenses get miscategorised, reconciliations fall behind, and tax season becomes a nightmare. An Optivexa Bookkeeping Assistant eliminates this entirely. Our bookkeepers are trained financial professionals with deep expertise in accounting software, financial reporting, and compliance requirements for your region. They do not just record transactions. They build the financial clarity your business needs to make faster, smarter decisions.

QuickBooks OnlineXeroFreshBooksWave AccountingZoho Books
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Why Founders Choose Optivexa for Bookkeeping Assistant

Our bookkeeping assistants pass a rigorous multi-stage vetting process. They operate with ownership, communicate proactively, and integrate into your business within 48 hours without disrupting your existing workflows.

48h
Onboarding
80%
Cost Savings
4.9★
Avg Rating
NDA
Confidential
Core Capabilities

Everything Handled.
Nothing Missed.

A complete breakdown of what your dedicated bookkeeping assistant executes for you every single week.

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Invoicing, Billing and Accounts Receivable

Professional invoices created and sent on schedule, payment terms enforced, overdue accounts chased proactively, and all AR recorded accurately in real time. You stop leaving money on the table from delayed billing and forgotten follow-ups.

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Expense Management and Categorisation

Every expense captured, categorised correctly, and reconciled against your accounts. Receipts tracked via your preferred method. Irregular or unexpected expenses flagged before they become a surprise.

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Bank and Credit Card Reconciliation

Monthly reconciliation of all bank accounts, credit cards, and payment processors ensures your records match your statements to the penny. Discrepancies investigated and resolved before they compound.

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Financial Reporting, P&L and Cash Flow

Weekly or monthly financial reports giving you a complete picture of your business performance. Profit and loss, balance sheet, and cash flow statements prepared in a format your stakeholders can understand.

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Payroll Processing Support

Employee records maintained, salary calculations verified, payslips prepared, and payroll submissions coordinated with your payroll provider or HR team.

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Multi-Platform Accounting Software Management

Full-stack management of QuickBooks, Xero, FreshBooks, or Wave including chart of accounts, bank feeds, integrations, and user management. Migration between platforms also handled end-to-end.

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Tax Preparation and Accountant Liaison

Year-end books prepared, categorised correctly, and packaged in exactly the format your CPA needs. Your bookkeeper liaises directly with your accountant, answering queries and resolving discrepancies so tax season is never stressful again.

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Financial Dashboard and KPI Tracking

Live financial dashboards maintained so you have real-time visibility into revenue, expenses, margins, burn rate, and cash runway without having to run the reports yourself.

Daily Execution

What Your Assistant Does
Every Single Day

This is the exact work your assistant performs on a daily, weekly, and monthly cadence to move your business forward without you having to think about it.

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01

Daily Transaction Recording

Every business transaction recorded accurately in your accounting system with the correct categorisation, VAT treatment, and reference coding maintaining a clean complete financial ledger every single day.

02

Weekly Expense Review

All expense reports, receipts, and card statements reviewed and reconciled weekly. Any uncategorised items investigated and corrected before they create confusion during monthly close.

03

Monthly Close and Financial Reporting

Full monthly close process executed including bank reconciliation, P&L preparation, balance sheet update, and cash flow statement, delivered to you by the fifth of every following month.

04

Invoice Dispatch and Payment Chasing

Invoices issued on your agreed billing schedule. Overdue accounts chased via email and phone on your behalf using professional communication that protects both your cash flow and your client relationships.

05

Accountant Coordination and Tax Prep

Ongoing liaison with your external accountant to provide requested documents, answer queries, and maintain books in the format required for quarterly reviews and year-end tax filing.

Tools and Platforms

Already Proficient in
Your Entire Stack

No training required. Our assistants come pre-skilled on the tools you are already using so they hit the ground running on day one.

QuickBooks Online
Xero
FreshBooks
Wave Accounting
Zoho Books
Stripe
PayPal
Expensify
Hubdoc
Gusto
ADP
Google Sheets
Excel
Dext
Sage
Receipt Bank
FAQ

Everything You Want to Know
Before You Sign Up

Does my bookkeeper need direct bank access?+
No and we recommend against it. Your assistant works with exported statements, read-only accounting software access, and documents shared via secure portals. If direct bank integration is required for your accounting software we use OAuth-based connections through the software itself, never raw banking credentials.
Can they handle multi-currency and international transactions?+
Yes. Our bookkeepers are experienced with multi-currency accounting, foreign exchange treatment, and the specific VAT or GST requirements of UK, EU, US, and international businesses.
What is the difference between a bookkeeper and an accountant?+
Bookkeepers record and categorise financial transactions, reconcile accounts, and produce standard financial reports. Accountants interpret those records, provide tax planning advice, and file returns. Your Optivexa bookkeeper handles all the day-to-day work and prepares your books for your accountant, eliminating the expensive preparatory work your accountant does not need to do.
How do I share financial documents securely?+
We use encrypted file-sharing protocols and client portals for all document transfers. Sensitive data is never sent via unencrypted email. Your bookkeeper will set up a secure organised document intake process during onboarding.
Can they manage accounts for multiple entities?+
Yes. If you operate multiple business entities, brands, or subsidiaries your bookkeeper can manage books across all of them maintaining clear separation of accounts, intercompany transactions, and consolidated reporting where required.
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