I will do bookkeeping clean up, monthly, year end

Keep your books accurate, organised and ready for informed business decisions.

Im Anrolize, a Chartered Business Accountant and founder of MAC Accountants. I provide bookkeeping and accounting clean-up services using Xero and QuickBooks.

Depending on your agreed package, I will:

Process and categorise transactions from your bank statements and supporting documents.

Reconcile bank accounts to the statements and investigate differences.

Reconcile customer and supplier accounts to statements provided.

Review existing records, correct misallocations and identify duplicate or missing entries.

Prepare month-end journals, including accruals, prepayments and depreciation where applicable.

Flag outstanding information and transactions requiring clarification.

You will receive management reports consisting of a balance sheet, income statement and cash flow statement, giving you a clearer view of your financial position, profitability and cash movements.

A consultation is included to discuss your reports, explain key findings and answer questions.

Please message me before ordering to confirm your transaction volume, accounting period and clean-up requirements.