Our Bookkeeping and Administration Services
Categorising and Posting
We will categorise and Post your transactions into accounting software, or check the transactions you have posted
Reconciliaton
Reconciliation of your bank accounts and credit cards and AP AR accounts to ensure accuracy and completeness
Sales Invoicing
We will raise sales invoices and send to your customers
VAT
We will post monthly/quarterly VAT returns to HMRC
Credit Control
We will manage your debtors by sending statements and sending reminders for late payments
Credit Accounts
We will set up and check new credit requests by sending credit application forms and checking trade references, setting up agreed credit terms.
Journal Entries
Will we post journal entries for bad debts and calculate the VAT reclaim. We will post journal entries for salaries and other journal entries as required.
Reporting
We will generate profit/loss and balance sheet reports on an agreed basis. We will generate monthly accounts receiveable (money owed in) and accounts payable (money owed out) reports, (If applicable)
General Admin
Data Entry & Management: Inputting and organising data in spreadsheets and databases. Updating website content and ensuring functionality. Supporting project management activities. Other general admin duties.