Accounts repairs and maintenance services
We provide accounting and bookkeeping services to help you set up your accounting systems, reconcile your accounts, prepare management reports as well as work closely with your external auditors to prepare your final accounts.
business owner
Are you a busy business owner who does not have enough time and needs someone to release you from the pressures of bookkeeping?
Are you a business owner who needs an experienced bookkeeper who knows what she/he is doing?
Are you understaffed and need someone to reduce your workload on? Or, have your accounts been messed up and you need someone to repair them?
Don’t make false economies by doing your own bookkeeping or retaining inexperienced or unqualified bookkeepers. Doing your own bookkeeping can be very time consuming. Retaining inexperienced or unqualified bookkeepers can be disastrous resulting in costly rework or even penalties. Bookkeeping is not just about recording transactions but it is also about measuring and maintaining your business’s financial health as well as keeping the tax ‘man’ happy. All transactions must be posted to their correct ledgers and reconciled. Tax codes must be applied correctly.
It can be mortifying to discover mistakes uncovered months later by external auditors or tax officer. Examples of incorrect records are unpaid pro-forma invoices that have been included in VAT returns, credit notes that have been posted as invoices, loans have been treated as expenses, etc.
Why Choose Us for Accounting & Bookkeeping Services?
If you outsource your bookkeeping to us, you will have peace of mind, leaving you to focus on building your business. We can set up your accounting systems, reconcile your accounts, prepare management reports as well as work closely with your external auditors to prepare your final accounts. We will repair your accounts if they have errors; move incorrectly posted transactions to their rightful ledgers.
We are an accounting & bookkeeping service provider with extensive experience performing accounts reconciliation:
sales and purchase account reconciliation
bank account reconciliation including Paypal and Amazon
other e-commerce card receipt reconciliation
We have worked in various industries including export and import, e-commerce, accounting services, real estate, and construction.
As well as English, we speak Chinese Mandarin. We are dedicated. Doing accounts correctly is our priority. Whether you need someone to set up your accounting systems or to repair your messy accounts, feel free to contact us.
As a fellow member of International Association of Bookkeepers, we are kept up to date with bookkeeping information and we adhere to the code of conduct and ethics to keep clients' data confidential.
Registration No: 287510
Testimonials
Project: Accountant familiar with Xero and A2X to setup account for Amazon FBA UK selling & VAT returns
"Completed the job quickly and as required. Fran understood my problem and helped me solve it quickly. We communicated effectively until the job was complete. Recommended! "
J. Freedman
United Kingdom
Project: Bookkeeping on Visma Accounting (Dutch accounting software)
"Very Happy with the work and the out of the box suggestions."
N. Kitchner
Netherlands
Project: Sage Line 50 Accountant Plus - Accounting for UK Real Estate and Construction Company
"Professional and quality services. Great work experience!"
M. Pinnecker
Ukraine
Project: Amazon Accounting Specialist Using Xero and A2X
“ Great standard of work. Fantastic communication - project completed.”
I. Fennell
United Kingdom
Project: Xero Reconciliation
Fransisca is very conscientious and diligent in her accounting work. She was able to help us in a last minute sprint to make our VAT submissions ensuring that reconciliation was correct and accurate. She also gave feedback on our accounts structure and recommendations on improvements. Thanks for your support Fransisca - very much appreciated!
D. Blenkinsopp
United Kingdom
Project: Year End Accounts & CT600 Filing
Working with Fransisca was absolutely fantastic. She was quick to deliver the company accounts and was extremely diligent and accurate with her work. As a bonus, she also helped me spot and fix a few issues with the way I was doing my bookkeeping in Xero which is going to make my life easier going forward! Thank you.
A. Davison
Hungary
Accounts Repair
We are most familiar with Sage, Xero, Quickbooks, and Visma software applications. However, we can use whatever accounting software you use.
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