Capabilities · A

Accounting & Bookkeeping

The financial record-keeping that everything else — reporting, compliance, planning — depends on.

What this covers

Scope of the engagement.

What the work involves, and the business situations that typically bring it about.

What it involves

  • Day-to-day accounting and transaction recording
  • Ledger maintenance
  • Bank reconciliation
  • Receivables and payables tracking
  • Financial statement preparation
  • Accounting clean-up for disorganised books
  • Periodic financial reporting
  • Chart of accounts design and standardisation
  • Fixed asset registers and depreciation schedules
  • Inter-company and multi-entity accounting
  • Month-end and year-end closing support

Business situations

  • A new business setting up its accounting systems for the first time
  • A growing business with rising transaction volume
  • A business with incomplete or disorganised books
  • A business that needs clearer financial visibility
  • A business looking to outsource its accounting function
  • A business migrating between accounting software or platforms
  • A business preparing its books ahead of an audit or review

Value

What this is intended to deliver.

Structured accounting gives management accurate, current records to work from — the precondition for every decision that follows, from paying a supplier on time to negotiating with a lender.

Who this is for

Where this fits in your journey.

Not sure whether this is the right starting point? Our What We Take On page maps the kinds of businesses and business situations we typically support. This capability is also covered as part of our broader Accounting & Compliance service.

Enquiries

Ready to discuss this with us?

Tell us about your project and we will tell you what the engagement involves.