Service
Bookkeeping
Day-to-day recording, categorisation and monthly close so your ledgers are always current and audit-ready.
Overview
What bookkeeping covers
We maintain your general ledger from source documents through to a closed month. Transactions are categorised consistently, supporting documents are attached, and balances are reviewed before reporting.
The result is a set of books you can hand to a lender, a tax preparer or an investor without a scramble.
Problems this service solves
- Transactions categorised inconsistently from month to month
- Balances that never quite tie to the bank
- No reliable picture of profitability between tax seasons
- Owner or office manager spending evenings on data entry
What you receive
- Monthly categorised general ledger
- Closed-period profit and loss, balance sheet and cash flow
- Reconciled bank and card accounts
- Supporting document trail per transaction
- Month-end close checklist and summary notes
Benefits
- Consistent, reviewable records every month
- Faster and cheaper year-end tax preparation
- Decisions based on current numbers, not estimates
Fit
Who this is for
- Owner-managed businesses without an in-house accountant
- Companies outgrowing spreadsheet bookkeeping
- Firms preparing for a loan, sale or investment round
Process
How the engagement runs
Discovery
We review your current ledger, chart of accounts and volume of transactions.
Setup
We agree the chart of accounts, gain secure system access and clear any opening imbalances.
Ongoing delivery
Transactions are recorded and reviewed on an agreed weekly or monthly rhythm.
Review
You receive a closed set of reports plus a short summary of anything that needs your attention.
FAQs
Bookkeeping questions
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Talk through bookkeeping with us
Book a free consultation and we will tell you what this would look like for your business, what it would cost, and how quickly we could start.