Dedicated Team
A stable team aligned to the client organisation and working across agreed processes.
Services
Accounting That Creates Reliable Financial Information.
VnV Global supports recurring accounting operations through structured processes, defined reviews and technology-enabled workflows.
From transaction accounting to reconciliations and month-end close, we help create a more consistent accounting process and better financial visibility.
Operating flow
- 01
Transactions
- 02
Accounting
- 03
Reconciliations
- 04
Close
- 05
Financial Reporting
What the Service Covers
What the Accounting Service Covers
The scope is defined around the recurring accounting work that has to happen every period.
Transaction accounting
General ledger maintenance
Bank reconciliations
Balance-sheet reconciliations
Journal processing
Month-end close support
Intercompany accounting
Financial statement preparation support
The Operating Challenge
Where Accounting Processes Usually Break Down
Inconsistent Close Processes
Month-end activity depends on individuals and undocumented routines.
Reconciliation Backlogs
Unreconciled balances accumulate and affect reporting reliability.
Limited Review Visibility
Management has limited visibility into outstanding accounting issues.
Growing Transaction Volumes
Existing teams struggle to absorb increased activity without affecting close timelines.
How VnV Delivers the Service
How the Accounting Process Operates
- 01
Capture
Source documents and system data are collected against an agreed cut-off.
- 02
Account
Transactions are recorded and coded using the agreed chart of accounts.
- 03
Reconcile
Bank, control and balance-sheet accounts are reconciled with supporting schedules.
- 04
Review
A reviewer checks entries, reconciliations and open items before sign-off.
- 05
Close & Report
The period is closed against a checklist and reporting outputs are delivered.
Typical Activities
Typical Activities
- Bank and cash accounting
- Revenue accounting support
- Expense accounting
- Accruals
- Prepayments
- Fixed assets
- Intercompany reconciliations
- Balance-sheet schedules
- Ledger scrutiny
- Period close checklist
- Financial reporting support
- Audit support schedules
Controls & Review
Controls & Review
Chart-of-account mapping
Defined close calendar
Reconciliation ownership
Review checkpoints
Open-item tracking
Journal approval
Variance review
Period-end sign-off process
Technology Enablement
Technology Enablement
Technology is applied to the accounting process where it improves consistency, visibility and review quality.
- 01
Accounting and ERP integrations
- 02
Bank-feed and reconciliation automation
- 03
Document processing
- 04
Close checklist workflow
- 05
Reporting dashboards
- 06
Exception reporting
Systems remain the client's. We work within the existing accounting environment wherever practical.
Engagement Models
Ways to Engage
The same service can be delivered through different operating models depending on volume, internal structure and the level of ownership required.
Managed Process
VnV operates the defined process against agreed outputs and service expectations.
Specialist Support
Targeted capability added around an existing finance or accounting team.
Build, Operate & Transition
Build and operate a dedicated function with an agreed transition path if required.
Who This Is For
Where Accounting & Bookkeeping Support Fits
Businesses
Growing organisations that need a dependable close, clean reconciliations and reliable financial information as volumes increase.
Accounting & CPA Firms
Firms that need additional accounting and bookkeeping capacity for client work, delivered under the firm's review framework.
Credibility
Built on Experience. Designed to Scale.
- 20+ Years
- Accounting, audit, tax and advisory experience
- 250+ Professionals
- Across accounting, audit, tax and technology functions
- 20,000+ Businesses
- Using technology platforms developed by the VnV group
- 1,000+ Accounting Firms
- Using VnV-developed professional practice technology
- United States + India
- Client-facing presence with a scalable global delivery model
VnV Global is built on the operating experience, professional capability and technology ecosystem developed by the VnV group over more than two decades.
FAQ
Common Questions About Accounting & Bookkeeping
Build a More Predictable Accounting Process.
Tell us where the close, reconciliations or reporting are creating pressure and we can help design the operating model around it.
Contact
Start a Conversation
Tell us what you are looking to build or improve. Our team will get back to you to understand your requirements.