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Overview
- End-to-end bookkeeping and accounting using Xero and QuickBooks (Online & Desktop)
- Day-to-day transaction processing and general ledger maintenance
- Bank, credit card, and balance sheet reconciliations
- Monthly and period-end closing support
- Preparation of trial balances and management accounts
- Payroll accounting support (scope-based)
- Fixed asset accounting and depreciation schedules
- Preparation of audit-ready working papers and schedules
- Year-end adjustments, clean-ups, and documentation
- Assistance during audits, reviews, and compilations
- Timely resolution of audit queries
- Direct coordination with UK accountants, US CPAs, and Australian firms for review and sign-off
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