Investment portfolio of Shares and / or Rental properties.

What we will do for you:

Bookkeeping activities will be conducted on behalf of your investment business to ensure that all financial information is up to date, based on online accounting software.

This includes:

  • Monthly reconciliation of bank and credit card statements

  • Monthly reconciliation accounts receivable and accounts payable

  • Processing rental Statements

  • Processing dividend statements

  • Recording purchases and disposals of shares and property

  • Paperless payables – Supplier invoices and receipts imported via HubDoc software.

  • Debtor reminders

  • Maintain data feeds into your accounting software files

  • Troubleshooting & support.

  • HubDoc account for document collection


  • Requires an active accounting software subscription.

  • Additional transactions in excess of the included allowance are charged at an additional cost