Accounting & Bookkeeping
Day-to-day bookkeeping and finance operations — transaction coding, accounts payable and receivable, reconciliations and month-end reporting — delivered on your ledger against an agreed close calendar.
A month-end close that lands on the same date every month
Reconciled ledgers with documented review
Finance leadership out of transaction processing
What the team handles
- Transaction coding and ledger upkeep
- Accounts payable and supplier payment runs
- Accounts receivable and collections support
- Bank, card and merchant reconciliations
- Month-end close and management reporting
- Payroll and expense administration support
Tools we work in
The team works inside your stack, not a portal of ours. These are the platforms this service is most often delivered on — if yours is not listed, we train on it.
- QuickBooks Online and Desktop
- Xero and Sage
- Bill.com and Dext
- Stripe, PayPal and merchant portals
- Excel, Sheets and Power BI
- Your payroll platform
How we deliver it
- 1
Books review
We review the current ledger, chart of accounts and close calendar.
- 2
Document the workflow
Coding rules, approval paths and reporting pack are written down.
- 3
Parallel close
The first close runs alongside your existing process as a check.
- 4
Steady state
Owned close calendar with monthly review of exceptions.
Let's scope your accounting & bookkeeping team
Book a 30-minute discovery call, or message us on WhatsApp — we reply the same working day.