WHAT IS INCLUDED
Twelve deliverables, from bookkeeping to audit schedules.
Clean-up and catch-up work brings historic periods back in line, so the first clean close is a real one.
◆Monthly bookkeeping
◆Monthly and quarterly close
◆Management accounts
◆Bank reconciliations
◆Accounts payable and receivable management
◆Chart of accounts design
◆Accounting clean-up and catch-up
◆IFRS financial statements
◆Group consolidations
◆Payroll accounting
◆Year-end closing
◆Audit schedules
HOW IT RUNS
Structure, record, close, report.
The same monthly rhythm, with the year-end work drawing on closes already completed rather than starting fresh in January.
01
Structure
Chart of accounts design, opening balances, and clean-up or catch-up of historic periods.
02
Record
Monthly bookkeeping, accounts payable and receivable management, and payroll accounting.
03
Close
Bank reconciliations and a monthly or quarterly close on a defined schedule.
04
Report
Management accounts, IFRS financial statements, group consolidations, year-end closing and audit schedules.
COMMON QUESTIONS
Accounting and reporting, answered briefly.
Answered briefly here. A consultation covers the detail for your own structure and period.
Yes. Accounting clean-up and catch-up is a listed deliverable in this area, and it usually runs alongside chart of accounts design so the corrected periods land in a structure that will report properly going forward.
WORKS WITH
Most files need two or three areas at once.
These are the areas this work usually runs alongside. One team covers all nine, so the work moves between them without moving between firms.