ACCOUNTS

Whether you want to move the whole of your accounting function away from your office, or you just need a visit once in a while for a particular exercise, we can meet your needs. We will work on your own hardware in your own office, work at your premises on our own computers, or just pick up all the paperwork from you and take it away for processing. The choice is yours.

Sales Ledger

  • Invoice production
  • Invoice posting
  • Customer files and history
  • Customer reports

    Nominal Ledger

  • Journal postings
  • Prepayments and accruals
  • Nominal reports
  • Trial balance
  • Management Accounts
  • Profit and Loss
  • Balance Sheet
  • Cash flow forecasts
  • Financial forecasting
  • Legislation
  • Vat returns
  • CT600 self assessment returns
  • Intrastat Vat
Purchase Ledger

  • Invoice posting
  • Supplier files and history
  • Supplier reports
  • Bank
  • Sterling and foreign currency accounts
  • Payments posting
  • Remittance advice production
  • Receipts posting
  • Bank reconciliation
  • Asset Register
  • Depreciation
  • Amortisation
  • Value by group/product

 

Either lighten the load a little or just hand over the whole lot. You might feel that you would prefer to make the supplier payments yourself but don’t want to do the record keeping. That’s fine, we can maintain the purchase ledger for you and give you a list of who needs to be paid. After a short while we will even be able to tell you who needs to be paid within the credit terms and who is a little more lenient.

Or if you prefer we can take on the whole accounting function, keeping all records, maintaining all ledgers and bank accounts, handling customer receipts and making out cheques and remittances ready for your signature. And of course we will have the vat return ready and reconciled in plenty of time for the submission date.

Quick Enquiry

13 + 10 =