Bookkeeping & Reconciliation

Accurate bookkeeping underpins every sound financial decision. Nekii Consultancy treats bookkeeping as much more than data entry; it is about building a clear financial picture that owners and directors can rely on.

What this service includes

• Day to day posting of sales, purchases, bank transactions, and journals
• Sales and purchase ledger maintenance, including chasing missing information where needed
• Bank, card, and online payment platform reconciliations (for example, Stripe, PayPal)
• Expense tracking and categorisation by project, department, or cost centre
• Regular review of aged debtors and creditors to support credit control and supplier management

How this helps in practice

• A consultancy identifies slow paying clients through aged debtor reports and introduces better credit terms and follow-up processes.
• A trades business separates materials, labour and overheads, revealing which jobs are genuinely profitable.
• A landlord with several properties tracks rental income, repairs, and service charges by property, simplifying year end tax reporting.