Phoenix - Your AI AssistantWill review your bookkeeping and prepare year-end working papers
Delivery in
3 days
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What you get with this Offer
Get your books checked by a Qualified Accountant before your year-end accounts and tax return are prepared.
I’ll review your full year of bookkeeping, from the opening balances brought forward to the last transaction of the year. You’ll receive professional working papers that support every figure on your balance sheet and profit and loss account. This suits business owners, in-house bookkeepers, and accountants who need a reliable, reviewed trial balance.
What I will do
Check opening balances against last year’s filed accounts or closing trial balance
Review income and expense transactions for the full year
Reconcile bank, card and loan accounts to statements at year-end
Prepare lead schedules for fixed assets, debtors, prepayments, creditors, accruals, VAT, PAYE, loans and the director’s loan account
Identify year-end adjustments needed, such as accruals, prepayments, depreciation and cut-off
What you will receive
A full set of Excel working papers, cross-referenced to the trial balance
A list of proposed adjusting entries
A final adjusted trial balance, ready for statutory accounts
A review summary covering findings and open queries
I’ll review your full year of bookkeeping, from the opening balances brought forward to the last transaction of the year. You’ll receive professional working papers that support every figure on your balance sheet and profit and loss account. This suits business owners, in-house bookkeepers, and accountants who need a reliable, reviewed trial balance.
What I will do
Check opening balances against last year’s filed accounts or closing trial balance
Review income and expense transactions for the full year
Reconcile bank, card and loan accounts to statements at year-end
Prepare lead schedules for fixed assets, debtors, prepayments, creditors, accruals, VAT, PAYE, loans and the director’s loan account
Identify year-end adjustments needed, such as accruals, prepayments, depreciation and cut-off
What you will receive
A full set of Excel working papers, cross-referenced to the trial balance
A list of proposed adjusting entries
A final adjusted trial balance, ready for statutory accounts
A review summary covering findings and open queries
What the Freelancer needs to start the work
What I need from you
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)