Practice 03 of 06
Accounting & Bookkeeping
Outsourced bookkeeping, monthly close, management accounts and NFRS/IFRS financial reporting for organisations of every size.
Within this practice
- Bookkeeping
- Management accounts
- Payroll integration
- Year-end statements
- Clean-up projects
The service
What we do, precisely.
We run the books end-to-end: transactions recorded, banks reconciled, subledgers maintained and a monthly pack delivered that management can actually read.
At year-end the same team produces financial statements under NFRS/IFRS and stands beside your auditor — which is why our clients' audits finish faster and cheaper.
Why it matters
Every filing, audit and decision rests on the ledger. Books that lag months behind turn compliance into penalties and decisions into guesses; books closed monthly turn both into routine.
Who needs it
Built for the entities the law — and reality — demand it of.
01
Startups and SMEs without in-house accounting staff
02
Companies between accountants or during handovers
03
Cooperatives and NGOs with donor reporting obligations
04
Groups needing consolidation and management reporting
05
Businesses with years of backlog needing a clean-up
How we deliver
Four steps, documented at every hand-off.
Step 1
Onboard & design
We map your chart of accounts, software and document flow, and agree a monthly close calendar.
Step 2
Record & reconcile
Transactions are booked weekly or monthly; banks, debtors and creditors are reconciled as part of every close.
Step 3
Close & report
A management pack — P&L, balance sheet, cash and KPIs — reaches you by the agreed day each month.
Step 4
Year-end & audit support
We produce NFRS financial statements, schedules and lead sheets, and answer the auditor directly.
Benefits
What changes for you.
Books current to the month, every month
Management visibility without waiting for year-end
Audit-ready files that cut audit hours and fees
Seamless link to payroll and tax compliance
Historic backlogs cleaned and closed
Deliverables
What lands on your desk.
- 01
Monthly management pack with commentary
- 02
Reconciled ledgers and subledgers
- 03
Annual financial statements under NFRS/IFRS
- 04
Audit-ready schedules and lead papers
Questions
Frequently asked, plainly answered.
Which accounting software do you work in?
QuickBooks, Xero, Tally and common local packages. If you have none, we set one up during onboarding and train your staff on the parts you keep.
Can you clean up several years of backlog?
Yes — clean-up engagements are scoped by volume of transactions, not by year. You receive a fixed fee, a completion date and closed books at the end.
Do we lose control of our data?
No. You retain owner access to the software and receive the full ledger at any time on request. Outsourcing the work is not outsourcing ownership.
Begin this engagement