Bookkeeping

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

• Support for existing bookkeeping staff
• Outsourced basic bookkeeping or
• Complete back office accounting function

We can manage all aspects of your bookkeeping needs:

• 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