All you need to do is to send us all your invoices, bank statements, receipts, etc; and we will take care of all the processing for you. Once we have finished we will return them in a neat, organised and orderly fashion which is easy to follow. Working with us will eliminate much of the stress associated with VAT inspections.
Our Bookkeeping Service
Our bookkeeping service is second to none. We can complete your books and records on a regular basis. Areas covered by our Bookkeeping Services:
- Accounts payable - Purchase Ledger
Set up new supplier record, amend record, post invoice/credit note, view/reconciliation of supplier ledger, post adjustments, post payments, print remittance advices
- Accounts receivable - Sales Ledger
Set up of records, amend record credit limit set up and update on records post invoices/credit notes, allocations, post adjustments, maintain aged debtor reports, send statements , credit control inc. chasing outstanding debts.
- Nominal Ledger
Posting journal entries
Posting cashbooks,reciepts, cheques & bank transfersBank Reconciliations
- Petty cash & Expenses processing
- Month End Posting
Posting adjustments e.g. Accruals and Prepayments
Posting petty cash postings, credit card transactions.
Posting Payroll Journals
Where required calculating closing stock and WIP
Producing trial balance
- Preparation of Management reports
- Budget & forecasting