Service
Bookkeeping & Monthly Close
Clean, current books and a monthly close pack you can actually rely on.
What it is
The work itself
Ongoing maintenance of your general ledger, with a structured month-end close that produces a consistent reporting pack every period.
Who it’s for
Businesses whose books are behind, inconsistent between months, or held together by spreadsheets.
What’s included
- Day-to-day ledger maintenance
- Bank and credit card reconciliations
- Monthly close packs
- Workpaper preparation
Client story
From four months behind to a reliable monthly close
Retail SME, Karachi
The challenge
A growing retail business had fallen four months behind on bookkeeping. Bank reconciliations were incomplete, and management was making stock and pricing decisions on figures they knew were out of date.
Our approach
We rebuilt the ledger from source documents, reconciled every bank and card account, and introduced a fixed month-end close calendar with a standard reporting pack.
The outcome
The close now completes within eight working days of month end. Management reviews the same pack every month, and the business secured a working-capital facility on the strength of the reporting.
- Close time
- 8 days
- Backlog cleared
- 4 months
- Accounts reconciled
- 11
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Other ways we can help
Taxation & Compliance
Income tax and sales tax handled on time, with planning that looks past the filing deadline.
Learn moreFinancial Reporting & IFRS Advisory
Statements that stand up to a lender, an investor, or a foreign parent company.
Learn moreReady to get your numbers in order?
Book a free consultation. We'll review where things stand and send you a written scope and fee.