Bookkeeping & Accounting
Books that are current, not reconstructed in July.
Most compliance failures start as a bookkeeping failure. A GST return cannot be reconciled against books that do not exist, and a tax audit reconstructed from bank statements in September is both expensive and wrong.
We maintain the ledgers monthly, reconcile every bank and card account, classify expenses so that GST credit and disallowances are identified as they arise rather than at year end, and close the month within ten days.
The books stay in your accounting system, in your name. You are not renting access to your own records.
What is included
- Monthly ledger maintenance and bank reconciliation
- GST-ready expense classification
- Accounts receivable and payable ageing
- Management accounts within ten days of month end
What we need from you
- Bank and credit card statements
- Sales and purchase invoices
- Access to your accounting software
- Payroll and loan schedules
Questions
Do you work in Tally, Zoho or QuickBooks?
Whichever you already use — the books stay in your system and in your name. If you have none, we will set one up and it remains yours if you later move the work in-house or elsewhere.
Also in Compliance & payroll
Talk to us
Get started with Bookkeeping & Accounting
Tell us a little about the business and a chartered accountant will call you back. You will get a firm quote before any work begins.
- A qualified accountant on the call, not a call centre
- A firm quote before any work begins
- Your details are never sold or shared