Book Keeping

Good Bookkeeping is essential to cash management, tax compliance and low cost accounts production. We can provide a full book keeping service or training to your staff.

We tailor the level of service provided to our individual clients depending on their requirements. We can take on the role of a complete Finance and Information Technology department or we can help only with certain areas, like invoice processing and VAT.

Our customised management reporting includes :

		Profit & Loss accounts with budget variance reports.
		Balance Sheet accounting, managing fixed assets and depreciation.
		Cashflow Reporting & Projections.
		VAT returns.
		Departmental or multi-company reporting.
		Posting of all transactions to General Ledger.
		Bank Reconciliation.
		Accounts Payable.
		Payable invoice processing.
		Paying approved invoices on due date, in line with pre-planned cashflow projections.
		Reconciling supplier statements and dealing with supplier queries.
		Accounts Receivable.
		Receivable invoice processing or creation.
		Debt management follow up procedures, in line with pre-planned cashflow
		projections.
		We can produce these reports as often as required and then produce annual
		accounts at the end of he financial year. Because all the records are
		pre-prepared by us the accounts will be quick and cost effective.