Sales Ledger including raising and issuing sales invoices
Credit Control including checking credit rate scores for potential customers
Purchase Ledger including input and process of purchase invoices
Supplier Statement Reconciliations
Arrange Supplier Payments
Monthly Bank Reconciliations including petty cash and company credit cards
C.I.S Subcontractor and Contractor
Payroll and Payroll Year End
Trial Balance reconciled to forward to your accountants
VAT Returns.
This information is required by some banks when applying for additional funding or to satisfy your current obligations, and can be useful when responding to contract tender invitations. Our services include:
Profit and Loss Statement
Balance Sheet
Cashflow Forecasting
Performance Analysis including ratios and comparing industry standards
Setting Budgets
Cost Control
Profit Margin Analysis
Online filing (HMRC, Companies House)
Work flow analysis with relevant recommendations on current processes
