Bookkeeping & accounting
Organised accounting records and a repeatable reporting process for your day-to-day business decisions.
A scope built around your situation.
Reliable reporting starts with the source records and the process used to record, reconcile and review them. We assess your chart of accounts, transaction flow and reporting needs, then agree the work split with your team. The scope can cover regular bookkeeping, reconciliations, a backlog or a cleaner month-end process.
What the engagement can include
- A scoped bookkeeping and reconciliation workflow.
- Organised records and agreed month-end checks.
- Financial or management reports based on the agreed information.
The final deliverables, responsibilities and timetable are agreed after the initial review.
What to bring to the first discussion
Have bank statements, sales and purchase records, payroll information and the current accounting system ready. We identify missing information and agree who supplies and reviews each input.
Questions about this service
Can you clean up previous periods?
Yes, where the supporting data is available. We assess the backlog separately, identify gaps and agree a realistic reconciliation and review scope.
Can our team keep using its current software?
Usually the first step is to review that software and its setup. A replacement is recommended only when the agreed needs cannot be met appropriately.
Let’s connect the pieces of your business.
Tell us what needs to work better. We will help define a practical starting point.