Welcome To Accounts Repair

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.

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?

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 have 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

Accounts Repair

We are most familiar with Sage, Xero, Quickbooks, and Visma software applications. However, we can use whatever accounting software you use.