Monthly Bookkeeping & Statement Preparation

I need a dependable bookkeeper to take my raw transaction data each month and turn it into clean, accurate financial statements. The core of the job is recording all activity, categorising it correctly, then delivering a full set of monthly reports—profit & loss, balance sheet and cash-flow—ready for management review and tax planning.

I’ve selected bookkeeping with a focus on monthly financial statements, so the engagement revolves around a recurring close cycle rather than day-to-day data entry. You’ll reconcile every bank, credit-card and payment-processor account before finalising the numbers, flag any anomalies or missing paperwork, and keep my chart of accounts tidy.

I’m flexible on the accounting platform; whether you prefer QuickBooks, Xero or FreshBooks, let me know and we’ll pick the best fit. All source documents (bank feeds, invoices, receipts) will be shared digitally, and I expect a quick turnaround once the month ends.

Deliverables each month:
• Reconciled ledgers for all accounts
• Profit & loss statement, balance sheet, cash-flow report (PDF & editable format)
• Brief summary highlighting key movements or issues

Accuracy and confidentiality are non-negotiable. If you’re meticulous with numbers and meet deadlines reliably, I’d love to work together on an ongoing basis.