Book Keeping Services

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.

Services We Offer:

• 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