The list below shows the most popular bookkeeping services:
Recording transactions
- Sales (customer accounts) - Invoice creation / input, Statement production, Debtor reports, Management information (e.g. Debtors lists, sales v prior year)
- Purchases (supplier accounts) including Creditor reports
- Bank & Credit Card Reconciliation
- Cash Book
- Petty Cash Reconciliation
- Fixed Asset Register
Accounts Preparation
- Bookkeeping to trial balance
- Final accounts for sole traders
- Draft final accounts for Limited companies & Partnerships
HMRC Returns
- VAT Returns
- Self Assessment Returns
- CIS Returns
Other Services
- Payroll
- Year on Year comparison reports
- Cash Flow reports and forecasts
- Monthly, six monthly, and annual budget forecast
- General setting-up / assistance with spreadsheets
Bookkeeping services are carried out at my office so you do not need to provide space for me. I am happy to come to you for meetings and I can collect and return your paperwork if required.