Ledger and close
- Bookkeeping support
- General ledger review
- Trial balance review
- Month-end close packs
- Year-end close packs
- Management accounts
Sofia: Cleaner ledgers, faster closes, stronger audit readiness.
Sofia prepares bookkeeping, reconciliations, close packs, management accounts, reporting schedules, and audit-support work under professional supervision.
Book a MeetingPreparation gaps Sofia resolves.
- Unreconciled bank accounts
- Unsupported journals
- Weak close packs
- Inconsistent classifications
- Unexplained balances
- Missing debtor/creditor support
- Poor audit evidence readiness
- Late VAT/tax support schedules
Core capabilities
Sofia’s reviewer-ready capabilities.
Sofia's role is to strengthen the accounting data layer that feeds statutory accounts, audit files, VAT/tax support and client-file readiness.
Reconciliations
- Bank reconciliations
- Control-account reconciliations
- Intercompany matching
- Consolidation support
Review support
- Variance explanations
- Fixed-asset and depreciation support
- Debtor and creditor ageing
- Payroll support schedules
- VAT-support workbooks
- Audit PBC indexes
Example workflow
Month-end close support
Upload invoices, contracts, ledger, bank statements and trial balance.
Sofia prepares journal entries, reconciliation status, unresolved differences notes.
Sofia produces a close checklist and review pack.
The accountant reviews exceptions and approves final reporting.
Output examples
Work products prepared for professional review.
- Reconciliation pack
- Trial-balance review
- Close checklist
- Variance memo
- Debtor/creditor ageing
- Payroll support schedule
- VAT support workbook
- Audit evidence index
- Unresolved-difference log