Our bookkeeping services allow for an affordable and efficient way to get up-to-date and accurate bookkeeping records regardless of location. We function just as customers' virtual back office for all their bookkeeping and accounting work right from set-up, support, maintenance and consultancy with accounting.
The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports on these and other critical areas of business management.
• Accounts receivable services
• Accounts payable services
• Bank account reconciliation
• Invoicing Processing Services
• Manual Journal Entry Services
• VAT returns
• General ledger maintenance
• Assets / equipment ledger maintenance
• Expenses ledger maintenance
• Preparing accounts receivable & payable reports
• Preparing ageing reports & summaries
• Credit card reconciliation services
• Preparing financial statements
• Preparing income statements (Profit & Loss)
• Balance sheet services
• Preparing sales reports
• Preparing purchase reports
• Cash flow statement
• Entry of transactions
• Inventory services
• Day-to-day bookkeeping and accounting
• Books balanced and reconciled quarterly
• Management accounts produced quarterly
• Annual accounts and tax returns preparation
• Submission to Inland Revenue
• Submitted to Companies House
• Expert tax advice to minimize tax liability
• Adjustments to year-end accounts
• Storage of documents at our offices
