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| ACCOUNTING SERVICES
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| PROVISION OF ACCOUNTING & FINANCE SERVICES
Purchase ledgers, invoice processing & supplier reconciliation & payment
Sales ledgers, invoice processing, debtor management, statement production
Nominal/General ledgers (single or multi-currency)
Budgeting; Cash flow forecasting & cash management; Company Secretarial Services
VAT & PAYE reporting, P11D production; Management information & reporting (see below) |
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 | MANAGEMENT INFORMATION & REPORTING
Production of (monthly & annual) management information packs, to include:
Summary of Performance, Balance Sheet, Profit & Loss (against Budget &/or Prior year),
12 months rolling P&L, Cash flow forecasts, Aged debtor & creditor reports, branch accounts where applicable
Production of auditor pack prior to annual audit (working papers, supporting schedules)
Attendance at management/board meetings & provision of advice based on results
(Reports often include graphs & charts) |
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| FEES & CHARGES
Subject to contract, usually fixed & reviewed annually; invoiced and payable monthly Our FEES
COMPUTER EQUIPMENT, ACCOUNTING & PAYROLL SOFTWARE
We offer to provide hardware & software, owned either by the client or ourselves as mutually agreed
LOCATION - we work at your premises or ours, as is most convenient & cost effective
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