“What does my accountant need?”
The checklist arrives, but your supporting records are in different places.
End-of-year preparationYear-end bookkeeping.
Year-end bookkeeping.
A clearer handover.
Bring the year together before your accountant starts their review. We check bookkeeping reconciliations, organise financial reports and assemble supporting records with any outstanding questions clearly listed.
Discuss year-end preparationScope agreed before we begin.
The year-end checklist
An outstanding balance
End-of-year preparationYear-end handover
ReconciliationsReviewed
Financial reportsOrganised
Supporting recordsAssembled
The work organised. The next step clear.
An illustration of the service, not a live client file.
Sound familiar?The year has ended.
The year has ended.
The questions have not.
“Is that balance correct?”
Outstanding amounts need checking before the file changes hands.
“Did we miss anything?”
You want unresolved items made visible, rather than buried in an email chain.
What we handleReports and records
Reports and records
for your accountant.
Bookkeeping preparation built around your accountant’s checklist, including reconciliations, reports and supporting documents.
Review reconciliations
Check the bookkeeping reconciliations and outstanding balances for the year.
Organise financial reports
Bring profit and loss and balance sheet reports together.
Assemble supporting records
Prepare the agreed documents and a clear list of questions for your accountant.
Coordinate the bookkeeping handover
Tax advice and tax-return work remain matters for your registered tax agent.
How we work togetherFinish the bookkeeping.
Finish the bookkeeping.
Start a clearer handover.
- 01
Agree the checklist.
Confirm the financial year, your accountant’s requirements and outstanding questions.
- 02
Bring the year together.
Review records and balances, assemble documents and identify gaps.
- 03
Hand over with context.
Provide the reports, supporting records and unresolved-item list for your accountant.
For our first conversationBring your accountant’s
Bring your accountant’s
checklist.
Tell us the year being reviewed and the balances or questions still outstanding. We handle the agreed bookkeeping preparation, not tax advice or tax returns.
Discuss year-end preparation