Bookkeeping

Our experiences shows that many small companies struggle to meet the demands on their time and invariably, it is the paperwork which suffers and mounts up. This is where we can help! Our bookkeeping service ensuresĀ  that your accounts are kept up-to-date. Together with regular preparation of management reports, you will be able to monitor the performance of your business allowing you to make appropriate management decisions on a timely basis.

Our services includes:

  • General ledger
  • Accounts payable
  • Accounts receivable
  • Bank reconciliations
  • Credit card reconciliations
  • Invoice preparation
  • Preparation of VAT returns and EC sales lists
  • Cash flow management
  • Fixed asset register and maintenance
  • Depreciation management

Management Accounts

  • Profit and loss statement
  • Balance sheet
  • Annual budget and forecasts
  • Accrual and prepayment schedules
  • Variance reports