Bookkeeping & Accounting

Monthly bookkeeping in QuickBooks / Sage / Excel — EFRIS-ready, audit-proof records.

• Monthly bookkeeping & journal entries
• Bank reconciliation & petty cash management
• EFRIS-compliant invoice records
• Accounts payable & receivable management
• Profit & Loss and Balance Sheet — monthly
• Fixed asset register & depreciation schedule
• Management accounts for board reporting
• Year-end trial balance & financial statements