Phoenix - Your AI AssistantI will do a full-year bookkeeping review in Xero, QuickBooks
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What you get with this Offer
Running your books in Xero, QuickBooks, Sage, FreeAgent or a spreadsheet? I’m a Chartered Accountant certified in QuickBooks and Xero. I’ll log in, review the whole year directly in your software, and tell you exactly what needs fixing.
This works well for business owners who do their own bookkeeping, and for bookkeepers who want a qualified second pair of eyes before handing the books to the accountant.
What I will check in your software
Opening balances and conversion balances (if you switched systems)
Bank feeds, bank rules and reconciliations, including unreconciled and deleted items
Chart of accounts setup and coding accuracy
Aged receivables and payables: old, duplicated or unallocated items
VAT settings, VAT codes and VAT returns filed through the software
Payroll journals and PAYE liabilities
Fixed asset register and depreciation
What you will receive
A review report with findings by area
Recommended adjusting entries and settings changes
An optional chart of accounts and bank rules tidy-up
A short call or video walkthrough of the findings (Premium)
This works well for business owners who do their own bookkeeping, and for bookkeepers who want a qualified second pair of eyes before handing the books to the accountant.
What I will check in your software
Opening balances and conversion balances (if you switched systems)
Bank feeds, bank rules and reconciliations, including unreconciled and deleted items
Chart of accounts setup and coding accuracy
Aged receivables and payables: old, duplicated or unallocated items
VAT settings, VAT codes and VAT returns filed through the software
Payroll journals and PAYE liabilities
Fixed asset register and depreciation
What you will receive
A review report with findings by area
Recommended adjusting entries and settings changes
An optional chart of accounts and bank rules tidy-up
A short call or video walkthrough of the findings (Premium)
What the Freelancer needs to start the work
1-Software access or exported reports (TB, GL)
2-Bank, card and loan statements for the year
3-Last year’s accounts or closing trial balance
4-VAT returns and payroll reports (if applicable)