Services

Eight ways I can help your business.

Engagements start with a short discovery call. From there we agree on a scope — one-off clean-up, monthly retainer, or project-based work.

01

Bookkeeping

End-to-end bookkeeping in QuickBooks Online and Sage Evolution — chart of accounts setup, transaction capture, categorisation and monthly closes.

  • Chart of accounts
  • Transaction coding
  • Monthly close

02

Financial Reporting

Timely, accurate income statements, balance sheets and cash flow reports formatted for owners, lenders and boards.

  • P&L
  • Balance Sheet
  • Cash Flow

03

Data Management

Cleaning, structuring and migrating financial data between systems, spreadsheets and reporting tools.

  • Data clean-up
  • Excel modelling
  • System migration

04

Budgeting

Preparing operating budgets, comparing actuals to plan and producing variance analysis you can act on.

  • Annual budgets
  • Variance analysis
  • Cash forecasts

05

Bank Reconciliation

Reconciling bank, card and payment-processor statements against the ledger — identifying and resolving discrepancies.

  • Bank & card
  • Merchant accounts
  • Inter-company

06

General Ledger

Maintaining a clean general ledger — journal entries, adjustments, accruals, prepayments and month-end schedules.

  • Journals
  • Accruals
  • Month-end schedules

07

Payables & Receivables

Managing supplier bills and customer invoices, aged debtor / creditor reporting and follow-up.

  • AP processing
  • AR & invoicing
  • Aged reports

08

Audit Assistance

Preparing audit workpapers, reconciliations and supporting schedules so external audits run smoothly.

  • Workpapers
  • Schedules
  • Auditor liaison

Not sure which service you need? Tell me the situation.

Book a discovery call