Service
Bookkeeping
Your books stay current, not reconstructed at quarter-end. We record transactions as they happen, reconcile every bank and card account monthly, and hand you a ledger that a lender, an investor or a tax authority can read without translation.
Scope
What the engagement covers
Scoped in the proposal and priced against it. Nothing outside this list is billed without you agreeing to it first.
- Daily and weekly transaction recording
- Bank, credit card and merchant account reconciliation
- Accounts payable and receivable ledgers
- Multi-currency and payment-gateway transactions
- Fixed asset register and depreciation schedules
- Chart of accounts design and clean-up
- Month-end close with a reviewed checklist
- Catch-up bookkeeping for backlogs
What changes
What you stop dealing with
- No quarter-end reconstruction
- Books close monthly on a fixed date, so nothing is rebuilt from bank statements under deadline pressure.
- Reconciled, not just recorded
- Every balance sheet account is tied to a supporting statement. Unexplained differences are chased, not carried forward.
- Audit-ready records
- Documentation is attached to transactions as they are posted, so due diligence and audits don't become a document hunt.
Rhythm
How it runs month to month
- Weekly
- Transaction recording, AP/AR updates, query list sent to you
- Monthly
- Full reconciliation, close checklist, Chartered Accountant review
- Quarterly
- Balance sheet review and chart of accounts health check
Available in
Other services
Accounting
Monthly management accounts and year-end financial statements.
Payroll Processing
Accurate, on-time payroll with statutory filings built in.
Tax Return Preparation
Corporate and personal returns, prepared and deadline-tracked.
Back-Office Support
AP/AR, cash-flow forecasting, migrations and virtual CFO input.
Get started
Want bookkeeping off your plate?
Book a free call and we will review your books, your software and your filing position at no cost.
Thirty minutes · No obligation · Free financial health review