No controller yet
Many PE- and VC-backed companies run finance with one or two people. Close software still needs someone to run it every month.
YORAITO ASSISTED · NEW
Your month-end close, run for you. Every number still traced.
A dedicated close team works on the Yoraito platform to deliver your reconciliations, accruals, variance commentary and a signed close pack by business day 6. You approve. Your auditor can rerun every number.
- Close pack by business day 6
- Reviewer sign-off on every reconciliation
- Live in 30 days
October closeBusiness day 4
- Operating accountChase ••4410$0.00Balanced
- Corporate cardAmex ••1007$0.00Balanced
- Accrued expensesNew since September. Commentary drafted.$3,120.00Variance
- Prepaid expenses$0.00Balanced
3 of 4 tie out. 1 item with your reviewer.
WHY ASSISTED
Software gives you tools. Most growing finance teams need the close done.
Outsourcing hides the work
Outsourced closes often live in spreadsheets and inboxes. When the firm changes, the trail leaves with it.
AI you can't check
A total that changes on the second run can't be signed. Your auditor needs to see how every number was reached.
WHAT YOU GET
One monthly fee. The platform and the people.
The Yoraito platform
- Connects to your ERP, banks and cards
- Runs your approved close rules as SQL every month
- Logs every match, entry and sign-off
Your close team
- A named engagement manager
- Senior accountants versed in US GAAP
- Clears exceptions, drafts accruals, writes variance commentary
You
- Answer a few queries
- Approve entries and own the numbers
- About 2 hours of your time a month
HOW IT WORKS
Approve the close once. We replay it every month.
- 01Design
AI drafts your close rules from your own history
Matching, accruals, recurring entries, variance checks.
- 02Approve
You and your engagement manager sign off the rules
Nothing runs that you haven't approved.
- 03Replay
Each month the approved rules run as SQL
Same inputs, same outputs, every time.
- 04Trace
Every number ties to a query, a run and a signature
Your auditor can rerun it.
WHO IT'S FOR
Built for companies that answer to a board, a sponsor or an auditor.
PE-backed companies
A close your operating partner can rely on from the first month after the deal, add-ons included.
For PE-backed companiesVC-backed companies
Board-ready numbers after the raise and a clean first audit, before you build a finance team.
For VC-backed companiesCPA firms and fund administrators
Close capacity for your clients, under your brand or ours.
For firmsYOUR OPTIONS
How Assisted Close compares
| Option | Hire in-house | Outsourced accountant | Close software alone | Yoraito Assisted (our service) |
|---|---|---|---|---|
| Who runs the close | Your hires | The firm's staff | Your team | A dedicated team; you approve |
| Audit trail | Depends on the people | Their workpapers and inboxes | Inside the tool | SQL your auditor can rerun |
| Time to first close | A full hiring cycle | Weeks, plus software setup | An implementation project | 30 days |
| If you change course | Rehire when people leave | The trail leaves with the firm | You keep the tool | You keep the system and the trail |
CONTROLS
Built so your auditor can check it.
Every number traced
Each match, entry and variance ties to a query and a dated run.
Reviewed by people who sign
Your engagement manager signs every reconciliation.
Your data stays in Yoraito
Role-based access and no local downloads.
Yours to keep
Bring the close in-house and the rules and trail stay with you.
QUESTIONS
Before you ask
Before you ask
Does Assisted Close replace our ERP?
No. Yoraito works inside the systems you already use: QuickBooks Online, Xero, NetSuite, Sage Intacct and others. Your ledger stays where it is.
Do you do bookkeeping, tax or audit?
No. Assisted Close is month-end close only. If your books are behind, we can catch up past months first, and we can introduce partner firms for tax and day-to-day bookkeeping.
Who carries professional liability for the work?
Close services are delivered by our certified delivery partner under its own services agreement, and it carries professional liability for the close work. You get one proposal, one kickoff and one named manager.
How much does it cost?
One all-in monthly fee, scoped to your entities, accounts and volume. Most companies pay less than the loaded cost of one senior accountant. You get an exact price after the Replay Proof.
See your own close in daylight.
Send us one past month. In five business days we close it in Yoraito beside your books and show you it ties out. Free, with no commitment.