Bookkeeping and Accounting Services
Bookkeeping involves maintaining accurate and updated records of all of the company’s financial activity. Our team is well-versed with accounting software such as Quickbooks, Tally and Manager and could provide effective solutions by ensuring the following activities.
➢Setting up of Chart of Accounts.
➢Implementing Accurate VAT or GST Tax codes.
➢Income and Expense Coding.
➢Bank Reconciliations.
➢Accounts Payable – Purchase order and invoice matching, BACS payments and supplier statement reconciliations.
➢Accounts receivable – debtor relationship management including provision of company and statements
➢Account Reconciliation – reconciliation of financial ledgers and bank accounts to the highest standards.
➢Weekly and monthly management reports – tailored reports to meet client requirements.
➢Preparation of interim and annual financial statements – available for all entity types including PLCs, limited liability partnerships and privately-owned companies.
➢Auditor liaison and monitoring – management of auditor interactions, including resolution of findings, recommendations and reviews.
Please Refer below pages for more information