Our service is customised to meet your needs and can incorporate any or all of the following activities:
- Sales ledger – preparation and processing of sales invoices, allocation of payments received and provision of credit control services.
- Purchase ledger – processing of supplier invoices, identification of amounts due to suppliers and allocation of payments made.
- Bank reconciliation – matching figures from the accounting records against those shown on the bank statement to ensure completeness and accuracy of records
- VAT Returns – preparation and submission of VAT Returns to HM Revenue & Customs.
- Management Reports – provision of management accounts on a monthly or quarterly basis and preparation of any other reports that may be required.
If you already have your own accounting package in place then we can continue to operate it on your behalf. If not, then we can process the information on our own system. We can visit you at your business address to carry out the bookkeeping for you or we can collect the paperwork from you and process it back at our offices.