Day to Day Tasks

Sales – Invoice creation and/or input
Sales – Statement production and transmission
Sales – Debtors reports on selected or all customers
Purchases – invoice processing and analysis
Bank & Credit Card Reconciliation
Asset Control
Cash Accounts
Vat Returns
CIS Payments and deductions
HMRC Returns
Monthly Management Reports

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Project Costing / Management Reports / Business Analysis and Review

Help with Project Costing
Profit & Loss
Balance Sheet
Trial Balance
Year on Year Comparison
Debtors List
Creditors List
Cash Flow reports and forecasts
Monthly, six monthly, and annual budget forecast

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Organisational Set Up

Limited company formation at Companies House
Registering with HMRC for all types of organisations/businesses
Setting up Payroll
Registering for VAT
Advice on set up and implantation of accounting systems

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Debt Control & Cash Flow Management

Monthly Statements.
Debt chasing including small claims actions.
Bill payment by Cheque, Bacs or Cash,
Monthly or weekly payment runs

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Payroll

Monthly processing of payroll
Payslip production
RTI submissions
PAYE/NI reconciliation
Year End processing and reporting

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Year End

Suitable reports for your tax adviser which can include;
Annual activity print outs for all nominal accounts
Bank Reconciliation reports
Credit card Reconciliation
Debtors
Creditors
Loan Reconciliations
Asset lists
Trial balance Report
Profit and Loss
Balance Sheet
Vat Return reports
Petty Cash Reconciliation
Year on Year comparison report
Payroll Reports
Electronic data backup