Scope of Work
- Transaction recording and document review
- Customer, supplier and general-ledger maintenance
- Period-end checks and exception resolution
Accounting & Bookkeeping
Bookkeeping
Complete and current transaction records maintained through a disciplined process.
Bookkeeping records sales, purchases, receipts, payments and journals using consistent classifications and supporting evidence. We maintain the general ledger and resolve exceptions so period-end reporting begins with reliable data.
Principal Deliverables
- Updated accounting records
- Ledger and transaction reports
- Outstanding-items and exception schedule
Advisory Perspective
The business has dependable, up-to-date records ready for reporting, tax and audit requirements.
Scope, timing and deliverables are agreed according to the organisation's records, reporting environment and decision requirements.
Discuss Bookkeeping
Speak with HLM about the information, controls and outcomes your business requires.