Accounting, Bookkeeping & Financial Reporting

I’m looking for hands-on support that spans basic bookkeeping right through to full management accounting. The day-to-day ledgers must stay clean, every transaction accurately coded, and month-end should culminate in clear, well-structured financial reports—especially a timely P&L that management can trust for decision-making.

Scope of work
• Bookkeeping: record and reconcile all receipts, payments, and journal entries so the ledger is always current and error-free.
• General accounting: maintain the chart of accounts, handle accruals, prepayments, and balance-sheet reconciliations.
• Management accounting: turn the raw numbers into meaningful insights—monthly P&L, variance analysis, and any supporting schedules needed for internal review.

Deliverables
1. Up-to-date ledger and supporting reconciliation files.
2. Monthly management pack that includes a detailed P&L, key ratios, and commentary on variances.
3. Source files in an industry-standard format (e.g., Excel, CSV, or native file from your chosen software) so the work is fully auditable.

Acceptance criteria
• Books tie out to bank and credit-card statements with zero unreconciled items.
• P&L balances agree to the ledger, and subtotals foot correctly.
• All deliverables sent within the agreed reporting timetable.

If you are comfortable moving smoothly between bookkeeping detail and management-level analysis, and you can present crisp, error-free financial statements, I’d like to hear how you’d approach the workflow and which tools you prefer to use.