Book Keeping
Good Bookkeeping is essential to cash management, tax compliance and low cost accounts production. We can assist with a book keeping service or provide training to your staff.
We tailor the level of service provided to our individual clients depending on their requirements. We can take on the role of a complete Finance and Information Technology department or we can help only with certain areas, like invoice processing and VAT.
Our customised management reporting includes :
- Balance Sheet accounting, managing fixed assets and depreciation.
- Cash flow Reporting & Projections.
- VAT returns.
- Departmental or multi-company reporting.
- Posting of all transactions to General Ledger.
- Bank Reconciliation.
- Accounts Payable.
- Profit & Loss accounts with budget variance reports.