Accounting

Bookkeeping

We can provide a tailored solution that meets your accounting needs, resources and pocket. Choose from:

  • Support for existing bookkeeping staff
  • Outsourced basic bookkeeping or
  • Complete back office accounting function
  • Annual accounts and filing

We can manage all aspects of your bookkeeping needs:

  • Prepare and file annual company accounts.
  • If audit requirement, we can prepare audit file and manage audit process
  • Preparation of management accounts – monthly/quarterly
  • Creditors – processing of Supplier Invoices and allocation of payments made. Provision of monthly reports e.g.: Aged Creditors’ Analysis and Supplier cheque run report
  • Debtors – processing of Sales Invoices, generation of Statements and allocation of payments received, Provision of monthly reports e.g.: Aged Debtors’ Analysis
  • Delicate credit control service
  • Management information – Sales Margin Reports / Cash-flow forecasts / Budgeting