We provide both book-keeping with management accounts, together. Our management accounts and bookkeeping services can be tailor-made to the individual needs of your business.

We input your book-keeping data into Xero and then transform it into structured, reconciled information. We then provide you with analysis and insightful reporting – information you can understand and act upon.

At the year end we supply a clean set of draft accounts to review and upon discussion. We’ll process all invoices and receipts and deliver a profit and loss statement for you and your stakeholders.

We will assign a dedicated bookkeeper, giving you a single point of contact for all your queries. You will still be in control of your day-to-day sales, purchasing, stock and banking. We will be handling the Purchase Ledger, month end posting, reconciliations and Sales Ledger.

This can be done on monthly, quarterly, or on a basis of your own choosing.

We provide client – specific management account

Management Accounting reports contain the following information:

  • Monthly profit-and-loss with balance sheet
  • Gross margin – split any way that is valuable
  • Graphs and charts or numbers or both
  • Budgets reporting with variances
  • Comparison with previous years reporting
  • Draft year end accounts for your accountants
  • Year end opening-balance adjustments

Our service can be as hands-on or as hand-off as you require.

Please call or email us us now to learn more about our management accounts and bookkeeping services.