Bookkeeping Intelligence

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Bookkeeping

Whatever the size or nature of your business, it is a legal requirement to maintain business records, accurately recording all transactions, and taking reasonable care over both yours and your company’s tax affairs.

If you don’t have enough bookkeeping to justify employing a full-time in-house bookkeeper, a part-time outsourced service like ours is ideal.

Our Bookkeeping Service allows you to concentrate on running your business rather than having to worry about the day-to-day management of your business finances.

In addition to keeping you compliant, we will also help you to better understand the financial position of your business on a day to day basis.

We are licensed by the ICB (Institute of Certified Bookkeepers) and keep fully up to date with all legal changes related to bookkeeping.

Our Bookkeeping Service is customised to your requirements and couldn’t be simpler. We can discuss what you need and put in place the most appropriate solution. Our services include;

  • Sales Ledger
    Generation of customer invoices and credit notes, allocation of payments received and issue of monthly account statements
  • Purchase Ledger
    Recording of purchase invoices and credit notes from suppliers, processing payments, reconciliation of monthly statements
  • Credit Control
    Monitoring of aged debtors, chasing of overdue payments, assessing new customers requiring credit services, obtaining trade references and starting legal proceedings to recover outstanding debts
  • Petty Cash
    Recording of small purchases such as parking tickets and fuel payments, reconciliation to petty cash book
  • Bank Reconciliations
    Analysing and matching payments and receipts received into the company bank account, reconciling to statement balance
  • Month End Processing
    Closing of all ledger accounts and entry of necessary adjustments to ensure that the businesses balances at the end of each month provide a true reflection of the financial activities of the period
  • Year End Services
    We can prepare Final Accounts for sole traders & partnerships and Draft Final Accounts for limited companies (provided to your accountant, complete with back-up schedules and notes)

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Practice Licence Number: 17252

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