Bookkeeping.

Keeping your finances organised is essential to running a successful business. I provide accurate, reliable bookkeeping and accounts administration to help you stay on top of your day-to-day finances. From invoicing and reconciliations to financial reporting and inventory management, I can help keep your records organised and up to date.

Accounts Payable

• Enter supplier bills 

• Process supplier invoices 

• Schedule supplier payments 

• Reconcile supplier statements 

• Manage accounts payable 

• Resolve supplier account discrepancies 

• Purchase order matching 

Accounts Receivable

• Create and send customer invoices 

• Record customer payments 

• Follow up overdue invoices 

• Send customer statements 

• Manage debtor accounts 

• Credit note processing

Bank & Credit Card Reconciliations

• Bank reconciliations 

• Credit card reconciliations 

• Loan account reconciliations 

• Petty cash reconciliations 

• Investigate unreconciled transactions

Financial Reporting

• Profit & Loss reports 

• Balance Sheet reports 

• Cash Flow reports 

• Budget vs Actual reports 

• Management reports 

• End-of-month reporting