Keeping you fully informed on essentials.
Basic bookkeeping
• Weekly Report (Produced in an agreed format):
• Bank Reconciliation
• Debtors List
• Creditors List
• Production of a rolling 4-Week cash flow forecast
• Sales Order Processing, Sales Invoicing
• Purchase Order Processing
• Production of a rolling 12 months financial forecast (Business Plan and cash flow)
• Production of a Monthly Report containing:
• Management Accounts
• Reconciliation of key Balance Sheet items
Statutory Reports:
• Completing NHIF information requests
• Completing Quarterly Vat Returns and liaising with Customs and Excise
• Maintenance of the Fixed Asset register
• Managing staff expenses
• Control of intercompany items
• Production of consolidated accounts
• Management of the timesheet system
• Maintenance of Petty Cash
The last thing you want in your business is to have valuable time and resources tied up with routine bookkeeping and accounting.
That's something we can do for you, either at your office or at ours.
We begin by discussing your specific requirements with you and then we set up appropriate accounting procedures and controls and ensure your accounts are kept fully up-to-date and in compliance with statutory regulations.
But we don't stop there. We can also provide you with regular management accounts to keep you informed on essential areas such as:
• Cash flow
• Profitability
• Performance ratios
• Customer activity
• Credit control
• Budget comparisons
In addition we can also relieve your staff of the burden of preparing:
• Payroll administration
• VAT returns
• Bank reconciliations
• Annual accounts
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