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01Services
Accounting & Bookkeeping
Reliable financial statements start with disciplined day-to-day records. We collect your documents on time, post them, and deliver a reconciled ledger every month.
01
Scope
- 01Double-entry and single-entry bookkeeping
- 02e-Ledger, e-Invoice and e-Archive management
- 03Bank, receivables, payables and cash reconciliations
- 04Fixed asset and depreciation tracking
- 05Period-end closing and inventory procedures
- 06Statutory ledger certification and retention
02
What you receive
- Monthly trial balance and reconciliation summary
- Interim and annual balance sheet and income statement
- Monthly notice of missing documents
Our accounting service is more than data entry. Every month we check why the accounts look the way they do, and flag anything unusual to you.
We set up the document flow to create as little work for you as possible: a shared folder, email, or a direct integration with your accounting software.
Contact
A first conversation commits you to nothing.
Tell us where things stand and we will define the scope you need together. Our proposal comes in writing, itemised.