Business, Finance & Consulting · Professional service
A month of reconciled bookkeeping records
Nadia Okafor
Bookkeeper & reconciliation specialist
What this service delivers
Categorise up to 150 transactions, reconcile one bank account and prepare a clear exception list and monthly summary.
A good fit for
Small retailers with a backlog of transaction records.
- Scope and quantity
- One bank account, one currency, up to 150 transactions for September 2026; no tax submission.
- Tools and inputs
- Client bookkeeping software and spreadsheet reconciliation
- Delivery formats
- XLSX · CSV · PDF summary
- Working languages
- English, Igbo
How we’ll work together
- 1
Confirm the inputs
Redacted bank export and transaction ledger. Receipts and agreed chart of accounts.
- 2
Prepare and review
Opening and closing balances reconcile. Every unsupported transaction is flagged. The workbook contains traceable source references.
- 3
Handover
Receive XLSX · CSV · PDF summary and the agreed supporting notes.
What you’ll need to provide
- ✓Redacted bank export and transaction ledgerRequired · upload privately before work starts
- ✓Receipts and agreed chart of accountsRequired
What is not included
Tax advice, filings, statutory accounts and audit opinions.
Third-party costs
Paid tools, source licences and external fees are excluded and must be agreed separately.
Revisions
Focused includes one consolidated review round; Extended includes 1. Review against: Opening and closing balances reconcile. New inputs or changed direction need a new agreement.
After delivery
One month-end query review within ten working days; subsequent months are a new recurring agreement.
Files and usage rights
The agreed editable files are included. Supplied and third-party materials retain their existing licences; confirm permissions before starting.
Before you decide
What should I confirm before we begin?
Confirm the inputs, categorised ledger of up to 150 transactions and the final review criteria. Tax advice, filings, statutory accounts and audit opinions.
What changes are included?
Use the revision rounds to address the agreed scope. Agree new inputs or additional work separately before it starts.
Meet Nadia Okafor
I organise transaction records and prepare reconciliations that an owner or accountant can follow. Missing evidence and unresolved items stay visible in a separate query log.
United Kingdom · English, Igbo · Likely around · usually 8:00–16:00 (GMT)
Usually replies within 24 hours · stated by professional
View profile and workStart a conversation with Nadia Okafor
Describe what you have in mind. Agree the scope together before starting work.