Book-keeping
BOOK-KEEPING
We provide a book-keeping service to suit your requirements.
We can fully maintain your accounting system as follows, or alternatively we can do just as much of it as you require.
We can fully maintain your accounting system as follows, or alternatively we can do just as much of it as you require.
- Preparation of sales invoices from delivery notes
- Posting of all supplier and customer invoices and credit notes
- Prepare remittance advices for cheques to suppliers, write your cheques and post them to the purchase ledger
- Reconcile supplier statements
- Post customers receipts to the sales ledger
- Provide statements to your customers
- Reconcile bank statements
- Complete VAT returns if you are VAT registered and handle VAT inspections
- Provide management reports on a monthly or quarterly basis
However you would like your records kept, all necessary work can be compiled at our offices, by our friendly team of staff. Again we can arrange for collection/delivery of all paperwork, which can be stored by us, or returned to you – whichever you prefer.
“A one-stop-shop for all your book-keeping, payroll, accounting & self-assessment tax returns”
