Our accounting team acts as a seamless extension of your firm — handling everything from day-to-day bookkeeping to complex reconciliations, so you can focus on your clients and your growth.
Bookkeeping & General Ledger
Day-to-day transaction recording, chart of accounts maintenance, and general ledger management using QuickBooks, Xero, or your preferred accounting platform.
Accounts Payable & Receivable
Full-cycle AP and AR management — invoice processing, vendor payments, collections tracking, and aging reports to keep your cash flow optimised and current.
Bank & Credit Card Reconciliation
Thorough reconciliation of all bank and credit card accounts — identifying discrepancies early and ensuring your books always reflect your true financial position.
Month-end & Year-end Close
Structured close process covering accruals, prepayments, depreciation, and all adjusting entries — delivered on schedule with full supporting documentation.
Financial Statement Preparation
GAAP-compliant balance sheets, income statements, and cash flow statements — accurately prepared and ready for review, tax filing, or investor presentation.
Catch-up & Cleanup Accounting
Behind on your books? We handle backlog cleanups — months or even years of disorganised records brought up to date, accurately and efficiently.