What We Do
Bookkeeping
- Invoicing
- Processing Supplier invoices and reconciling Payments
- Bank Reconciliation & Credit Cards Expenses
- Debtors Ledger Reconciliation
- Creditors Ledger Reconciliation
- Managing Stock Levels, non Current Stock Registers and apply calculated Depreciation
- Management Reports
- Preparing and completing VAT Returns
- PAYE/ Pensions/National Insurance payments to HMRC
- Prepayments, Accruals, Cash-flow Forecasting
Payroll
- Create employee records
- Set Process Date and make adjustments
- Process Payroll and produce Payslips
- Export Pre-update Reports
- Backup and Updates
- Post Update reports
- Generate Payment Summary
- Submit FPS to HMRC
- Post Payroll Journals