Bookkeeping & Month-End Close

Keep your numbers clean, fast, and decision-ready.

We capture transactions, reconcile the accounts, and run a reliable 10-day month-end, so you see what’s working and plan tax sooner.

Hablamos español: llevamos tu contabilidad y cierres mensuales en tu idioma.

Who it's for

UK small limited companies, who want tidy books, timely reports, and a calm, predictable month-end without chasing.

How we help

We design simple rules for how your finances flow: bills and receipts are captured automatically, bank feeds stay in sync, and coding is consistent. Control accounts are checked, journals are posted properly, and fixed assets, prepayments and accruals are kept up to date. The result is a ledger you can trust, and a close that doesn’t drag into next month.

What you get each month

A clean, reconciled set of books; an at-a-glance summary of what changed and what matters; and tidy payables/receivables with any exceptions clearly flagged. Everything is set up to feed straight into management reports or year-end, no rework, no surprises.

Why Choose Us?

We understand that choosing an accounting firm can be a daunting task. That’s why we are committed to providing exceptional service that sets us apart from the competition. With over 10 years of experience in the industry, we have the expertise and knowledge to help you navigate even the most complex financial challenges. We are dedicated to building long-term relationships with our clients and providing personalized service that meets their unique needs. Contact us today to experience the Alberti Accounting difference.

Tools we work with

  • A2X
  • Apron
  • AutoEntry
  • BrightPay
  • Engager
  • FreeAgent
  • QuickBooks
  • Xero

Platform logos are trademarks of their respective owners.

FAQs

Please reach us at hello@albertiaccounting.co.uk if you cannot find an answer to your question.

Can you sort a messy backlog?

Yes. We scope it based on volume and age, then clean and document so it stays clean.

Do you work with ecommerce data?

Yes—where needed we connect tools like A2X to keep marketplace data accurate without making ecommerce the whole story.

Can you migrate us (Xero ⇄ QuickBooks ⇄ FreeAgent)?

Yep. We handle chart-of-accounts mapping, opening balances, and app re-connections with a clear cut-over plan.

How do we share bills and receipts?

Through your chosen capture app (Autoentry or Apron). Drag-and-drop or email-in—whatever’s easiest for your team.

Ready for books that stay clear—and a month-end you can rely on?

Book a discovery call