Bookkeeper and Accountant

WERT CONSULTANCY

Starting at

/hr

About this service

Summary

Collect and organize invoices, bills, and statements

Record all income and expense transactions

Categorize transactions into proper accounts

Reconcile bank and credit card statements

Prepare monthly financial reports

Maintain accurate and up-to-date ledgers

Process

Initial Consultation – We'll start with a friendly call to understand your business needs, current bookkeeping setup, and financial goals.

Gather Required Documents – You'll provide access to bank statements, invoices, receipts, and any existing financial records.

Set Up Accounting Systems – I'll configure or optimize your accounting software (QuickBooks, Xero, etc.) tailored to your business structure.

Record Transactions – All income and expenses will be accurately entered and categorized in your accounting system.

Reconcile Accounts – Bank and credit card statements will be reconciled monthly to ensure accuracy and catch any discrepancies.

Generate Reports – You'll receive clear, easy-to-understand financial reports including profit & loss statements and balance sheets.

Review and Feedback – We'll schedule a review session to walk through your reports and answer any questions you have.

Ongoing Support – Continuous monthly bookkeeping services with regular check-ins to keep your finances organized and compliant.

What's included

Monthly Financial Statements
Monthly Balance Sheet, Income Statement, and Cash Flow Statement Clear, easy-to-understand financial reports
Accounts Payable & Receivable
Manage incoming and outgoing bills and payments Track what you owe and what's owed to you
Bank & Credit Card Reconciliation
Match your bank and card statements with your records Catch and fix errors or unusual charges
General Ledger & Chart of Accounts
Set up and organize your business accounts Record and sort all transactions
Year-End Closing & Reports
Close out and finalize your accounts at year end Prepare your annual financial reports, ready for tax or audits

Skills and tools

Accountant

Bookkeeper

Tax Consultant