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We can provide real ‘hands-on’
bookkeeping and accounting support. We specialise in sorting out
bookkeeping disasters and helping you to get your business back on track.
Bookkeeping includes:
Sales Ledger
- Input Sales Invoices and Credit
Notes
- Input Sales Receipts
- Reconcile Debtor balances each
month
- Print Aged Debtor listing
- Credit Control
Purchase Ledger
- Input Purchase Invoices and
Credit Notes
- Input Payments
- Reconcile Creditor balances to
supplier statements each month
- Print Aged Creditor Listing
- Prepare Supplier Payments
Nominal Ledger
- Input Bank Receipts, Payments,
Bacs Payments, Direct Debits and Standing Orders
- Input Credit Card payments and
reconcile
- Input Petty Cash transactions
and reconcile
- Reconcile bank accounts at
month end
- Reconcile VAT account
- VAT return
- Prepare and input month end
journals:
- Accruals and Prepayments
- Depreciation
- Work in Progress
- Any company specific
adjustments
- Input payroll journals
- Profit & Loss and Balance Sheet
- Backup Security
- Year End Accounts
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