Collect
We receive the agreed ledger reports, source documents and prior-year workpapers through approved channels.
New Zealand year-end support
Annual accounts preparation
We prepare organised annual accounts files for New Zealand accounting firms and businesses, including reconciliations, lead schedules, year-end journals and clearly documented review matters.
01Service module
03Delivery stages
NZMarket focus
What the workflow can include
Clear outputs, documented evidence and less review friction.
Review-ready annual accounts files, reconciliations and workpapers for New Zealand entities. The final scope is tailored to the New Zealand entity, software, transaction volume, deadline and reviewer requirements.
- Final trial balance review and mapping
- Bank, receivables, payables and balance-sheet reconciliations
- Fixed-asset and depreciation schedules
- Accrual, prepayment and year-end journal support
- Shareholder current-account and loan schedules
- IR10 preparation support and reviewer query tracking
Professional boundary: The responsible New Zealand accountant or tax agent retains technical judgement, client advice, statutory filing and professional sign-off.
What a well-designed workflow should improve
- Cleaner year-end files for local review
- Fewer unexplained balances and rolled-forward errors
- Consistent workpapers across client entities
- A clear list of matters requiring New Zealand professional judgement
Software and source records
We can work around approved Xero, MYOB, QuickBooks, Dext, Hubdoc, PayHero and structured spreadsheet workflows. The exact access and competency requirements are confirmed before confidential records are exchanged.
XeroMYOBQuickBooksDextHubdocPayHero
How delivery works
A New Zealand file that returns with context attached.
Prepare
Reconciliations, schedules and draft adjustments are completed in the firm’s preferred format.
Review
A senior manager reviews the file before it is returned with a status summary and open-item list.
Pilot before scaling
Plan a pilot