
Providing accurate UK bookkeeping and bank reconciliation
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What you get with this Offer
I provide accurate and organised UK bookkeeping support to help keep your financial records up to date, reconciled and ready for VAT, management reporting or year-end accounts.
What's included in this Offer:
✓ Transaction processing and categorisation
✓ Bank and credit card reconciliation
✓ Sales invoice recording
✓ Purchase invoice and bill processing
✓ Supplier and customer ledger review
✓ Accounts Payable (AP) support
✓ Accounts Receivable (AR) support
✓ Review of uncategorised transactions
✓ Basic bookkeeping corrections
✓ VAT coding checks
✓ Month-end bookkeeping checks
Software I can work with:
Xero | QuickBooks Online | FreeAgent | Sage | Dext | Hubdoc | Apron
What you will receive:
A clean and organised bookkeeping file with transactions processed and reconciliations completed, ready for review and reporting.
This Offer covers bookkeeping for up to 100 transactions for one agreed accounting period.
Not included:
VAT return submission, payroll, CIS returns, Self Assessment, Corporation Tax, year-end accounts, complex historical cleanup or specialist tax advice. These can be arranged separately where required.
I work carefully to your existing bookkeeping process and will flag unclear or unusual transactions rather than making assumptions.
Please provide all required information through PPH WorkStream.
Get more with Offer Add-ons
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I can complete an additional bookkeeping task
Additional 2 working days
+$67 -
I can do historical bookkeeping review & corrections
Additional 2 working days
+$101
What the Freelancer needs to start the work
To begin the bookkeeping work, I will need:
1. Access to the relevant accounting software.
2. The accounting period to be worked on.
3. Bank and credit card statements, where applicable.
4. Sales invoices / income records.
5. Purchase invoices, bills and receipts.
6. Supplier and customer information where required.
7. Previous bookkeeping records or opening balances, where applicable.
8. Any specific bookkeeping instructions or accounting policies.
9. Details of any transactions that require special treatment.
Please ensure that all required records and instructions are provided before the work begins.