Day-to-day accounting
Transaction recording, ledger maintenance and classification of income and expenses, supported by the documents behind each entry. Keep your records consistent and ready for review.
Our implementation approach
We maintain accurate, up-to-date accounts through a consistent monthly process, giving you reliable records and a clearer view of your financial position.
1. Capture & Organise
Collect invoices, receipts, bank transactions and supporting documents, then classify them accurately.
2. Record & Reconcile
Post transactions, match payments and reconcile bank, card, customer and supplier balances.
3. Review & Close
Review ledgers, resolve discrepancies, record adjustments and complete the monthly closing process.
4. Report & Advise
Prepare financial statements, cash-flow reports and practical insights to support better decisions.
Support can include transaction recording, ledger maintenance, customer and supplier accounting, bank and account reconciliations, month-end closing and financial reporting. The scope is agreed around your business’s needs and existing team.
Yes. Support can be structured around your accountant’s current responsibilities. We agree who prepares records, reviews differences and approves the accounts so work is coordinated and accountability stays clear.
No. Accounting and bookkeeping services can be provided independently of Odoo implementation. We start by reviewing your current system and processes to understand the support you need.
We can assess the backlog, available documents and reconciliation issues. Catch-up work is scoped separately where needed, alongside a routine to keep future records current.
Fees depend on transaction volume, record quality, the number of entities or locations, reporting needs and the responsibilities included. Reviewing your current records helps us define the scope and provide an appropriate proposal.