book keeping
Our bookkeeping service will ensure that you never have to worry about the accuracy of your accounting records again. Our trained staff will prepare all of your basic accounting records so that you can concentrate on running your business.
services available:
- Basic bookkeeping
- Weekly Report (Produced in an agreed format):
- Bank Reconciliation
- Debtors List
- Creditors List
- Production of a rolling 4-Week cash flow forecast
- Sales Order Processing, Sales Invoicing
- Purchase Order Processing
- Production of a rolling 12 months financial forecast (Business Plan and cash flow)
- Production of a Monthly Report containing:
- Management Accounts
- Reconciliation of key Balance Sheet items
- Statutory Reports:
- Completing National statistics information requests
- Completing Quarterly Vat Returns and liaising with Customs and Excise
- Maintenance of the Fixed Asset register
- Managing staff expenses
- Control of intercompany items
- Production of consolidated accounts
- Management of the timesheet system
- Maintenance of Petty Cash
