Account Books making

I need my business books built from the ground up so every figure flows cleanly into our tax returns. This is strictly a tax-accounting project—no managerial dashboards or forecasting—so the focus is on accuracy, traceability, and deadlines.

What I expect you to handle
• Set up or overhaul the chart of accounts so it mirrors the structure required for tax compliance and reporting.
• Post, classify, and reconcile all transactions for the current fiscal year.
• Produce month-end and year-end trial balances, supporting schedules, and a clean general ledger that can be attached directly to the return.
• Flag any inconsistencies or missing source documents so I can supply them promptly.
• Deliver final books in a format compatible with QuickBooks or an exportable Excel workbook, along with a brief reconciliation memo explaining key entries and adjustments.

Acceptance criteria
1. Ledgers reconcile to bank statements and credit-card statements with zero unexplained variances.
2. Chart of accounts aligns with the latest tax-filing categories.
3. All supporting schedules tie back to the trial balance.
4. You provide a short walkthrough video or call so I can understand the file structure before sign-off.

If you’re comfortable working exclusively within a tax-accounting framework and can meet these checkpoints, I’m ready to move forward right away.