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bookkeeper-pro

Create double-entry journal entries and reconcile bank and ledger balances for SME bookkeeping.

14|6|Updated Apr 16, 2026
Search Tags:#bookkeeping#journal entry#financial-statements#vat#monthly-close#bank reconciliation#ar-aging
One-click install
npx skills add https://github.com/aiunlocked1412/claude-skill-unlock --skill bookkeeper-pro
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: bookkeeper-pro
Source: https://github.com/aiunlocked1412/claude-skill-unlock/tree/main/skills/10-finance-accounting/bookkeeper-pro
Command: npx skills add https://github.com/aiunlocked1412/claude-skill-unlock --skill bookkeeper-pro

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Small and medium business owners and junior accountants often struggle with creating accurate double-entry journal entries, reconciling bank and ledger differences, tracking AR/AP aging, and producing complete monthly financial statements on time for tax and audit purposes. This Skill reduces manual errors, enforces accounting principles, and speeds up monthly close processes so businesses can deliver reliable reports and meet filing deadlines.

Core Features & Use Cases

  • Journal Entry generation with Dr/Cr and explanations: produce correct double-entry entries, assign standard account codes, and explain accounting rationale and tax impact.
  • Bank Reconciliation & Ledger Review: compare bank statements to books, identify outstanding checks, deposits in transit, bank charges, and produce reconciliation tables.
  • AR/AP Management and Monthly Closing: generate AR aging reports with collection guidance, AP payment schedules, trial balance, and prepare the three core financial statements (P&L, Balance Sheet, Cash Flow) for monthly close and tax submission.
  • Use case example: a VAT-registered retail SME provides daily sales and bank receipt data and receives a complete set of journal entries, a reconciled bank statement, AR aging, and the monthly financial statements ready for review.

Quick Start

Ask the skill to create a journal entry and monthly close by providing the business type, VAT status, accounting software, and a sample transaction in natural language.

Frequently Asked Questions about bookkeeper-pro

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I automate double-entry journal entries for SME monthly close?▼

Automate double-entry journal entries by providing structured transaction details, VAT and WHT flags, and chart of accounts mapping to generate accurate Dr/Cr entries with explanations and tax impact for monthly close.

How do I reconcile bank statements and ledger balances for bookkeeping?▼

Reconcile bank statements and ledger balances by comparing bank records to books to identify outstanding checks, deposits in transit, and bank charges, then outputting formatted reconciliation tables.

Can I generate AR aging reports and AP payment schedules for monthly closing?▼

Generate AR aging reports with collection guidance and AP payment schedules during monthly closing by tracking AR/AP records and producing a trial balance to manage receivables and payables.

What is the best way to prepare financial statements for VAT and tax submission?▼

Prepare financial statements for VAT and tax submission by handling VAT and WHT flags during journal entry generation, then producing formatted profit and loss, balance sheet, and cash flow statements.

What do I need to provide for accurate monthly bookkeeping and financial statement preparation?▼

Provide structured transaction details, VAT and WHT flags, chart of accounts mapping, business type, VAT status, and accounting software to receive journal entries, trial balances, and financial statements.

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