What My Bookkeeping Service Includes
Bookkeeping is the foundation of good business finance. When your books are clean and current,
you can make better decisions, stay compliant, and sleep better at night. I handle the details
so you can focus on growing your business.
Monthly Bookkeeping
- Recording all business transactions (sales, purchases, expenses)
- Categorising transactions using UK-compliant chart of accounts
- Maintaining accurate ledgers for all accounts
- Monthly management reports (P&L, Balance Sheet, Cash Flow)
- Year-to-date tracking and variance analysis
- Multi-currency handling for international transactions
Bank Reconciliation
- Reconciling all bank accounts, credit cards, and PayPal/Stripe
- Identifying and resolving discrepancies promptly
- Tracking uncleared items and pending transactions
- Ensuring every penny is accounted for
- Petty cash reconciliation and control
Receipt & Document Capture
- Setup and management of Dext (Receipt Bank) or Hubdoc
- Automated receipt capture via photo or email forwarding
- Supplier invoice processing and filing
- Expense claim processing and verification
- Digital document storage and organisation
- HMRC-compliant record keeping (6 years)
Accounts Payable & Receivable
- Supplier invoice recording and payment scheduling
- Customer invoice tracking and payment chasing
- Aged debtor and creditor reports
- Credit control support and reminder management
- Payment run preparation and approval workflow
Monthly Reporting Pack
- Profit & Loss Statement (monthly and year-to-date)
- Balance Sheet with key ratio analysis
- Cash Flow Statement and forecast
- Aged Debtors & Creditors summary
- Budget vs Actual variance analysis
- Custom dashboards in Xero or QuickBooks
Who This Service Is For
My bookkeeping service is ideal for:
- Sole Traders who need clean records for Self Assessment
- Limited Companies requiring monthly management accounts
- Contractors & Freelancers tracking multiple income streams
- E-commerce Businesses reconciling Shopify, Amazon, eBay sales
- Property Landlords managing rental income and expenses
- Startups needing proper books from day one
My Bookkeeping Process
Week 1: Onboarding
Setup & Discovery
Initial call to understand your business. Set up Xero/QuickBooks, connect bank feeds,
configure chart of accounts, and establish document capture workflow.
Week 2-3: Cleanup
Historical Cleanup
Bring your existing books up to date. Reconcile backlog, correct categorisations,
and ensure opening balances are accurate.
Month 1 onwards: Ongoing
Monthly Rhythm
Weekly transaction processing, monthly reconciliation, and reporting pack delivery
by the 10th of each month. Quarterly review call included.
Quarterly: Review
Business Review
30-minute video call to review your numbers, discuss trends, and identify
opportunities for cost savings or revenue growth.
Software I Use for Bookkeeping
I am certified and experienced with the leading UK cloud accounting platforms:
- Xero — My primary platform. Certified Xero Advisor. Best for growing SMEs.
- QuickBooks Online (UK Edition) — QuickBooks ProAdvisor. Great for payroll integration.
- Dext (Receipt Bank) — Automated receipt capture and data extraction.
- Hubdoc — Document collection and storage.
- AutoEntry — Alternative to Dext for invoice processing.
- Excel / Google Sheets — For custom reporting and analysis when needed.
Pricing
Transparent fixed monthly pricing based on your transaction volume. No hourly rates, no surprises.
Starter Package — £150/month
- Up to 50 transactions/month
- 1 bank account reconciliation
- Monthly P&L and Balance Sheet
- Email support (24hr response)
Growth Package — £300/month
- Up to 200 transactions/month
- 3 bank/credit card accounts
- Full monthly reporting pack
- Dext/Hubdoc receipt capture setup
- Quarterly review call
Scale Package — £500+/month
- Unlimited transactions
- Multi-entity / multi-currency
- Custom reporting dashboards
- Priority support (same day)
- Monthly advisory call
View Full Pricing Details
Frequently Asked Questions
How do you access my financial data securely?
I use read-only access via Xero/QuickBooks or secure encrypted file sharing (Google Drive/OneDrive).
All data is handled under strict confidentiality. I am GDPR-aware and follow UK data protection standards.
Can you work with my existing accountant?
Absolutely. Many of my clients have a year-end accountant. I prepare clean books and
management accounts that make their job easier (and your bill lower). I can collaborate
directly with them during year-end.
What if my books are a mess right now?
That's exactly why most people contact me. I specialise in book cleanup projects.
I'll assess the backlog, quote a one-time cleanup fee, and get everything organised
before transitioning to monthly maintenance.
Do I need to switch from my current software?
No. I work with whatever you're using. If you're on Excel, Sage, or Tally, I can
either maintain that or migrate you to Xero/QuickBooks for better efficiency.
Migration is included in onboarding.
How do we communicate and share documents?
I use WhatsApp Business for quick queries, email for formal communication,
and Zoom/Teams for video calls. Documents are shared via secure cloud storage
or directly through Xero/QuickBooks document features.