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.