We provide a full range of services, among them:
Day to day management:
Bookkeeping and data entry, VAT returns, full account reconciliations, cash book, petty cash, sales and purchase ledger, fixed asset ledger, cash flow forecasting and management.
We produce a pack in conjunction with your needs, with relevant, robust and reliable information. This could include profit and loss account, balance sheet, cash flow statement, commentary, key performance indicators, key reconciliations, aged debtor and creditor reports.
Whether setting up a new system, solving historic problems or implementing new procedures, we can provide expertise and resources for specific one-off projects.
Financial year end:
We can prepare the final trial balance and associated audit pack, prepare draft accounts and liaise with your auditors.