Bookkeeping

We can offer you a reliable and cost effective bookkeeping service which can bring many benefits to your business such as improved debt collection, cost reduction, increased profits.

Our experienced bookkeepers are familiar with all of the usual accounting systems and can also work on Sage Online 50 giving you real time access to your financial information. They can be based either at your premises or ours. Our service is tailored to your needs and can include:

• Maintenance of creditors ledger for all purchase invoices and expense claims, together with regular BACS/cheque payments, issuing of remittance advices.
• Maintenance of sales ledger for all sales invoices, customer receipts. 
• Regular debt collection activity to include monthly statements and follow-up telephone calls.
• Posting of payroll information to accounts and reconciliation of PAYE and net pay control accounts.
• Posting and reconciliation of bank account activity.
• Calculation and posting of monthly accruals.
• Calculation and posting of monthly prepayments.
• Calculation and posting of monthly depreciation and maintenance of asset ledger.
• Reconciliation of all Balance Sheet items including such items as VAT, HP, and Loans.
• Preparation and submission of quarterly VAT Returns.
• Preparation and submission of EC Sales Listing.