- What you receive
- A tied-out trial balance, a reconciliation for every bank account, receivable and payable ageing, and a report that explains every material movement against last month.
- What we need from you
- Bank statements, sales and purchase invoices, and the payroll register.
Services
Your books, handled by professionals who teach the craft
The office that teaches bookkeeping keeps its clients' books with the same discipline: document, treatment, review, report. Four engagement types cover what small and mid-size businesses need.
- What you receive
- A return working schedule reconciled to the books, a list of invoices that would fail the e-invoicing requirements, and Zakat base schedules ready for your advisor.
- What we need from you
- Sales and purchase records, and your invoicing system's output.
- What you receive
- Statements with a tie-out sheet tracing every figure back to the trial balance, a schedule pack for the external auditor, and a list of the items that need your decision.
- What we need from you
- The year's books, lease and financing agreements, and the asset register.
- What you receive
- A written policy for each cycle, a control matrix showing where an error can occur and who catches it, and a periodic review of what was actually applied.
- What we need from you
- Access to your team and systems, and half a day a month.
Request a proposal
Write to us describing your business and need, and we will reply with a scope and fee proposal within two business days.
Contact us