Book-keeping - cloud (online) and desktop systems
Recording invoices, payments and receipts
Bank, credit card and petty cash reconciliation
Record of debtors and creditors
Profit and loss record
VAT and Tax returns
Organisation and online filing of financial paperwork
Associated administration eg paperwork and telephone calls.
Management Accounts
Review of transactions entered into Accounts
Accruals, prepayments and wage journals
Review of VAT report prior to submission
Management reports - debtors, creditors, profit & loss, balance sheet
Other management information prepared if required
Review of management reports with you
Monthly or quarterly visits
Payroll
Monthly payroll and maintenance of statutory records End of year return (P35, P14, P11d and P60) via RTI online filing
Consultancy
Review of current bookkeeping or administration procedures
Advice to improve current procedures
Support with accounts or payroll year end
General familiarisation
One to one training on specific problems
Set up of company specific management reports