We provide a complete outsourced accounting service that ensures our clients' financial information is recorded and processed in the most efficient way.

Our services are as follows:

Bookkeeping
----~ Maintenance of nominal ledgers to trial balance;
----~ Maintenance of purchase ledger;
----~ Maintenance of sales ledger;
----~ Maintenance of cash books;
----~ Maintenance of fixed asset register;
----~ Drawing cheques on a weekly basis in accordance with normal payment terms, or
-------instructions of the client;
----~ Monthly payroll and preparation of Employer's Annual Returns;
----~ Completion and submission of VAT returns.

Preparation of management information
----~ Monthly Cash Projections
----~ Monthly report showing actual figures to date
----~ Quarterly Projected v Budget income and expense comparisons
------ (if Budget figures are available)

Final Accounts and Year-End Reporting
----~ Preparation of final trial balance and associated accounts information;
----~ Liaising with Company's Auditors;
----~ Preparation of the financial section of the draft Financial Statements.

The client would normally still have to check and authorise purchase invoices and bank receipts.

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