AdFin Consultants
Services

Accounting & Bookkeeping

Accurate books and management accounts that keep your business audit ready, month after month.

01

How we help

Good decisions start with books you can trust. We keep your ledgers up to date, close each month on a fixed timetable and turn the figures into management accounts your board can actually use. Where the finance function itself needs attention, we write the procedures and set up the structure so it keeps running properly long after we have left.

Bookkeeping & ledger maintenance
Management accounts under IFRS
Board-ready monthly reporting
SOPs & finance function setup
Request this service
Accountants reviewing figures on paper and a laptop
What's included

The work, in detail

Each part of this service can be taken on its own or combined into a single engagement, depending on what your business needs.

Bookkeeping & ledger maintenance

Day-to-day recording of sales, purchases, payroll and bank transactions, reconciled every month so your ledger always agrees with the bank and with your suppliers.

Management accounts under IFRS

A monthly profit and loss account, balance sheet and cash flow prepared on IFRS principles, so the figures you manage by are the same figures your auditors will see.

Board-ready monthly reporting

A concise pack showing results against budget, the key ratios and a short note on what changed and why, delivered on the same date every month.

SOPs & finance function setup

A chart of accounts, approval limits, month-end checklists and written procedures that give your team a clear way of working and hold up when staff change.

Typical deliverables

What you receive

Reconciled general ledger and trial balance
Monthly bank, supplier and customer reconciliations
Management accounts prepared under IFRS
Monthly board pack with commentary
Month-end close checklist and timetable
Written SOP manual and chart of accounts
Who this is for

A good fit when

Growing businesses whose bookkeeping has outgrown a single accountant, owners who want monthly figures they can rely on, and companies getting ready for their first statutory audit or a review by their bank.

If you are not sure this is the right service for your situation, book a free consultation. We will tell you honestly which of our services fits, or whether you need us at all.

Explore

Our other services

Tax Planning & Refund Audit & Assurance Corporate Advisory Financial Advisory

Not sure which service you need?

Book a free 30-minute consultation and we will point you to the right one.

Book a Consultation