Explore ON BOOKS Firm
Home / ServicesThe details handled.
The details handled.
The bigger picture clear.
Bookkeeping, reporting, payroll, and audit-readiness support — tailored to your business.
02 / Core servicesYour financial groundwork.
Your financial groundwork.
Carefully handled.
From day-to-day transactions to year-end preparation, practical support at every stage.
Bookkeeping and accounting
Keep your books current. Stay ready all year.
- Transaction recording
- Bank and account reconciliations
- Ledger maintenance
- Account reviews
- Supporting documentation
- Year-end preparation
Audit-readiness
Books prepared and organized for your external auditor.
- Trial balance preparation
- Account reconciliations
- Supporting schedules and documentation
- Ledger review
- Identification of outstanding items
- Audit support files
Management accounts and reporting
Financial information you can actually use.
- Monthly financial statements
- Management accounts
- Revenue and expense analysis
- Account summaries
- Multi-entity reporting
Accounts payable, receivable & employee expenses
Controlled, well-documented outgoings.
- Invoice processing and approval coordination
- Supplier account tracking
- Customer account tracking
- Payment monitoring
- Employee expense review, coding, and reconciliation
- Supporting documentation
Group consolidation
For businesses operating through multiple entities.
- Group consolidation
- Intercompany reconciliations and eliminations
- Standardized reporting across entities
- Multi-entity financial reporting
Payroll and WPS
Timely, well-documented payroll.
- Monthly payroll processing and records
- Employee salary information
- Payroll reconciliations
- WPS file preparation
- Supporting documentation
We prepare the books. Your external auditor performs the audit and issues the opinion.
ON BOOKS FirmEvery entry matters.
Every entry matters.
Every decision starts with clarity.
Keeping your books in order and your business in focus.