Bookkeeping

Our bookkeeping service is tailored to your needs, no matter how big or small.

We are happy to manage this vital aspect of your business, whilst you focus on growing and improving your business.

Depending on your business requirements and number of transactions we can process your books either manually, using an excel spreadsheets or SAGE computerised system.

The more regular your books are updated, the better business insight and control you will gain over the course of a year.

We will deal with every aspect of your bookkeeping requirements such as:

Sales Ledger
• Preparation and processing of sales invoices
• Posting and allocation of sales receipts to customers accounts
• Print Aged Debtor Report,monthly or on demand

Purchases Ledger
• Processing, coding and posting of supplier invoices
• Posting and allocation of supplier direct debit payments
• Production of cheques to pay suppliers in accordance with credit terms
• Posting and allocation of supplier cheques to supplier accounts
• Print aged creditors as basis for paying priority ensuring your optimal cash flow

Nominal Ledger
• Analysing and posting of petty cash payments
• Depreciation provisions
• Interest and charges provisions
• Accruals and prepayments provisions
• Bank Reconciliations
• Month end procedures
• Draft year end accounts

Quarterly VAT returns
• Prepare of a timely manner so as to avoid penalties and interest charges
• Preparation of quarterly VAT return and online filing