Accounting Services are available on a monthly, quarterly or yearly basis depending on your requirements.

Set fees can be arranged for monthly clients, other work undertaken is charged hourly.  

 

· Sales Ledger (Customer records) - Invoices, credit notes and receipts entered.

 

· Purchase Ledger (Supplier records) - Invoices, credit notes and payments entered. Supplier accounts are reconciled to supplier statements regularly and payment remittances are available by request.

 

· Nominal Ledger (General) - Adjustments entered including monthly accruals and prepayments (if required), recurring entries, wage figures, depreciation, bank charges etc

 

· Bank Reconciliation - Reconciling of cashbook to bank statements and balancing of petty cash if required.

 

· VAT Returns - Reconciling VAT and preparing return ready for payment to Inland Revenue.

   

· Management Account Reports - Profit & Loss, Balance sheet, Trial Balance, Debtors, Creditors and general analysis reports available on a monthly basis by request.

 

· Fixed Asset Register - Set up and ongoing amendments for company assets.

 

· Budgets - Yearly preparation to assist your business.

 

· Cash flow analysis - To control expenditure and expected income.

 

· Payroll - Weekly, monthly to year end.

 

Finally your annual accounts can be prepared ready for audit.