Bookkeeping and Core Accounting Services
Clean, compliant accounting for your business, built to scale
Accurate bookkeeping is the foundation of financial clarity. When numbers are delayed, inconsistent, or unclear, decision-making suffers, especially as businesses grow.
Factalis provides Bookkeeping & Core Accounting Services for your business, delivering GAAP-aligned, audit-ready financials with the right balance of quality, expertise, and affordability.
The problem we solve
Many businesses reach a point where:
- Books are maintained, but can’t be relied on
- Month-end closes take too long
- Cash visibility feels uncertain
- Tax filings, audits, or investors create pressure
The issue isn’t bookkeeping effort.
It’s lack of structure, senior oversight, and scalable processes, often combined with high local staffing costs.
Factalis fixes this by combining technical accounting rigor with a cost-efficient delivery model.
Our Services
Senior Leadership delivered flexibly, matching your stage of growth.
Management, Investor & Statutory Reporting
GAAP-aligned, scalable accounting built to support growth and compliance.
Federal, State & Local tax compliance
Organized, compliant financials prepared for seamless tax filings.
Core service
Bookkeeping
Accuracy and discipline from day one
Reliable accounting is the foundation of every successful growth company. We deliver precise bookkeeping, general ledger management, and system setup tailored to your business and growth stage.
The Result:
clean, dependable financial data that supports operations, investor reporting, audits, and strategic decision-making.
Our services support:
- Day to day bookkeeping services
- General ledger maintenance and cleanup
- Bank, credit card, AP/AR, and payroll reconciliations
- Multi-entity structures and consolidation
- A structured month-end close process
- Monthly & Annual three statement financial statements
Core service
Bookkeeping
Accuracy and discipline from day one
Reliable accounting is the foundation of every successful growth company. We deliver precise bookkeeping, general ledger management, and system setup tailored to your business and growth stage.
Our services support:
- Day to day bookkeeping services
- General ledger maintenance and cleanup
- Bank, credit card, AP/AR, and payroll reconciliations
- Multi-entity structures and consolidation
- A structured month-end close process
- Monthly & Annual three statement financial statements
The Result:
clean, dependable financial data that supports operations, investor reporting, audits, and strategic decision-making.
Our services support:
- Monthly and quarterly management reporting
- Board and investor reporting packages
- Statutory financial statements including notes to the accounts
The Result:
Leadership understands performance, trends, and risks before they become issues.
Investors and boards get acurate financial.
Advanced Support
Management, Investor & Statutory Reporting
Clear, Decision-Ready Financial Insight
Growing companies face increasing reporting demands from internal management reporting to investor updates and statutory financial statements. Factalis delivers accurate, timely, and insightful reporting aligned with US GAAP and investor expectations.
From day-to-day accounting to investor-grade reporting, we go beyond compliance. We help build financial infrastructure that scales, supports audits and capital raises, and positions your business for long-term success.
Federal, State & Local tax compliance
Organized, compliant, and audit-ready
We ensure your financial records are accurate, complete, and ready for seamless collaboration with tax advisors. Our team supports state and local tax readiness by maintaining well-organized financial data that enables efficient tax filings and compliance.
By integrating tax readiness into your accounting processes, we help reduce risk, avoid surprises, and streamline tax season.
Financial Operations Support
Efficient back office. Scalable foundation.
We support the financial operations that keep your business running smoothly, including payroll coordination, vendor management, expense tracking, and systems optimization.
Our hands-on approach helps companies implement efficient workflows and scalable systems—building operational discipline without adding unnecessary overhead.
Core service
Bookkeeping
Accuracy and discipline from day one
Reliable accounting is the foundation of every successful growth company. We deliver precise bookkeeping, general ledger management, and system setup tailored to your business and growth stage.
The result is clean, dependable financial data that supports operations, investor reporting, audits, and strategic decision-making.
Our services support:
- Day to day bookkeeping services.
- General ledger maintenance and cleanup.
- Bank, credit card, AP/AR, and payroll reconciliations.
- Multi-entity structures and consolidation.
- A structured month-end close process.
Advanced Support
Accounting & Financial Reporting
Accurate, scalable, and built for growth
Strong financial management starts with accurate accounting. Factalis Consulting provides comprehensive accounting and reporting services for startups and scaling, VC- and PE-backed companies, delivering the clarity leaders need to make confident decisions.
From day-to-day accounting to investor-grade reporting, we go beyond compliance. We help build financial infrastructure that scales, supports audits and capital raises, and positions your business for long-term success.
insights
Management, Investor & Statutory Reporting
Clear, decision-ready financial insight
Growing companies face increasing reporting demands—from internal management reporting to investor updates and statutory financial statements. Factalis delivers accurate, timely, and insightful reporting aligned with US GAAP and investor expectations.
Investors and board get accrue financial report; leadership understand performance, trends, and risks before they become issues.
- Monthly and quarterly management reporting
- Board and investor reporting packages
- Statutory financial statements
State & Local Tax Readiness
Organized, compliant, and audit-ready
We ensure your financial records are accurate, complete, and ready for seamless collaboration with tax advisors. Our team supports state and local tax readiness by maintaining well-organized financial data that enables efficient tax filings and compliance.
By integrating tax readiness into your accounting processes, we help reduce risk, avoid surprises, and streamline tax season.
Financial Operations Support
Efficient back office. Scalable foundation
We support the financial operations that keep your business running smoothly, including payroll coordination, vendor management, expense tracking, and systems optimization.
Our hands-on approach helps companies implement efficient workflows and scalable systems—building operational discipline without adding unnecessary overhead.
Let's Connect
A short conversation can quickly identify gaps, and the right next steps.
Join other growing companies
The Factalis Advantage
Factalis Consulting delivers accounting and reporting that are accurate, scalable, and built for the expectations of investors, auditors, and the next stage of growth.
