What we do
Accounting & Financial Services: what we do.
Each service below can be bought on its own or combined. Scope, frequency and reporting are agreed up front.
Bookkeeping & Accounting
Day-to-day recording of sales, purchases, expenses and bank activity so your books are always current and audit-ready.
- Sales, purchase and expense entries
- Bank, card and wallet reconciliations
- Receivables and payables tracking
- Month-end close and trial balance
Virtual CFO & Financial Controller
Senior finance leadership without a full-time salary: planning, controls, lender and investor readiness, and a regular review rhythm.
- Monthly performance review with the owner
- Budgets, forecasts and variance analysis
- Internal controls and process clean-up
- Support for funding and lender discussions
Payroll & HR Accounting
Accurate salary processing and the accounting that goes with it, including statutory deductions and employee cost reporting.
- Payroll computation and payslips
- Statutory deduction and payment tracking
- Leave, reimbursement and full-and-final accounting
- Payroll journal entries and cost reports
MIS, Budgeting & Financial Reporting
Management reports that show how the business is really doing, in a format you can read in ten minutes.
- Profit and loss, balance sheet and cash flow
- Branch, product or project-wise reporting
- Annual budget and rolling forecast
- KPI dashboard and commentary
Cash Flow & Financial Planning
Know when money will come in and go out, so you can plan purchases, repayments and growth with fewer surprises.
- 13-week and 12-month cash forecasts
- Collection and payment scheduling
- Working-capital analysis
- Scenario planning for growth or slowdowns
Business Setup & Registration Support
Guidance and paperwork support to start a business on the right footing, from choosing a structure to initial registrations.
- Entity-structure discussion with your advisers
- Applicable registrations and licences support
- Chart of accounts and accounting system setup
- Banking and compliance calendar set-up