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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.
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- Sales Ledger (Customer records) - Invoices, credit notes and receipts entered.
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- 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.
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- Nominal Ledger (General) - Adjustments entered including monthly accruals and prepayments (if required), recurring entries, wage figures, depreciation, bank charges etc.
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- Bank Reconciliation - Reconciling of cashbook to bank statements and balancing of petty cash if required.
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- VAT Returns - Reconciling VAT and preparing return ready for payment to Inland Revenue.
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- Management Account Reports - Profit & Loss, Balance sheet, Trial Balance, Debtors, Creditors and general analysis reports available on a monthly basis by request.
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- Fixed Asset Register - Set up and ongoing amendments for company assets.
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Finally your annual accounts can be prepared ready for auditing via your Accountant for filing to Companies House. |
