Monthly Bookkeeping & Reporting

Each month, 1–2 bank and credit-card accounts need to be fully reconciled, every transaction categorised, and a clear financial report pack prepared. The scope extends from day-to-day bookkeeping right through to issuing monthly financial reports—profit & loss, balance sheet, and a brief cash-flow snapshot—within five business days of month-end.

A cloud ledger is already in place and connected to secure bank feeds; all receipts and invoices will be shared digitally. Familiarity with platforms such as QuickBooks Online, Xero, or an equivalent system keeps the workflow smooth, so please be comfortable working in that environment.

Accuracy, confidentiality, and proactive communication are critical. Any discrepancies must be flagged promptly, and process improvements are always welcome.

Monthly deliverables
• Reconciled bank & credit-card accounts (1–2)
• Categorised income and expense ledger
• PDF/Excel report pack (P&L, balance sheet, cash-flow summary)