Are your accounts taking up too much of your valuable time?  Let me help relieve the pressure by having your books up to date, allowing you to always know the financial position of your business and helping you concentrate on other areas.

We offer an informal, confidential, friendly service that we will tailor to meet the needs of your business. There is no minimum requirement.

It is essential that every business keeps an accurate set of accounting records. A good set of accounting records can save time when it comes to the preparation of your annual accounts thus saving you money in the long term.

Accounts Receivable/Sales Ledger:

  • Preparing and posting customer invoices
  • Collecting Payments
  • Banking all payments received
  • Allocating payments, clearing customer accounts
  • Providing the client with an aged debt report
  • Sending customer statements regularly

Accounts Payable/Purchase Ledger

  • Preparing and posting supplier invoices
  • Ensuring suppliers are paid on time
  • Sending payment remittances
  • Reconciliation of supplier statements
  • Dealing with any supplier queries

Bank Reconciliation

  • Reconcile all entries on bank account
  • Query all miscellaneous entries
  • Post any general entries to the correct expenses code from statements

Monthly Financial Statements

  • Prepare a monthly profit and loss account
  • Prepare a monthly balance sheet account
  • Prepare a cash-flow forecast for the following month
  • Check expenditure against budget
  • Present the final reports to my client within an agreed time scale

Annual Accounts

  • Preparation of annual accounts
  • Budget preparation for the following year

VAT

  • Preparation of VAT return
  • Payment of VAT