Accounting & Bookkeeping

Full bookkeeping service: recording daily transactions, maintaining ledgers, bank & cash books, preparing trial balance, reconciling accounts and producing monthly financial statements (P&L and Balance Sheet).

Who should use it

Startups, consultancies, agencies, law firms, medical practices, freelancers and small enterprises that prefer outsourced finance operations.

Key components / sub-services
Chart of Accounts setup tailored to the service industry
Daily journal entries and vouchers
Accounts receivable & payable posting
Expense categorization & coding
Month-end close checklist & adjustments
Preparation of Trial Balance, P&L and Balance Sheet
Documents required from client
Bank statements (electronic / CSV)
Sales invoices & receipts
Purchase invoices / bills (if any)
Payroll reports / salary registers (if payroll managed externally)
Opening balance sheet or last year’s financial statements (for new clients)

Process & timelines

Onboarding (Week 0–1)

Chart of accounts, opening balance import, sample data mapping.

Daily / Weekly

Transaction posting (as per agreed frequency).

Monthly

Reconciliations, month-end adjustments, P&L & Balance Sheet delivery within X working days (typically 7–10 days post-month).

Quarterly / Annual

Finalization for tax & audit.
Deliverables
Cleaned GL & ledgers (cloud access)
Monthly P&L and Balance Sheet (PDF & Excel)
A reconciliation pack for audits (if required)
Quarterly management snapshot (3 top insights)
Practical notes & value

We apply a standardised checklist to ensure books are audit-ready; our process reduces month-end time, closes gaps and provides management with timely financial clarity.