services

Book keeping services

In our experience, accountants don’t normally undertake a service like bookkeeping as it is a low-margin and time-consuming activity. Outsourcing allows you to offer it as an additional service, leading to increased revenue and deeper engagement with your clients. And we make it so easy for you. we will discuss your requirements to ensure we provide you with the reports you require in the format you require, we take your bookkeeping items from you regularly in the most convenient way for you, and we provide reports as agreed within 7 working days from the last piece of information received.
about area img

SCOPE OF WORK


Basic bookkeeping work
Processing of sales, purchase, bank transactions and all the expenses
Reconciliation of business bank and business credit card accounts
Reconciliation of loan, lease, Inventory, paye and vat accounts
Sales ledger control account
Purchase ledger control account
Expense analysis

Software


Sage (all versions)
Quick book
Kashflow
XERO
VT Transaction+
Wave
Access dimensions

You’ll need to provide:


Sales/purchase invoices
Lease/loan statements
Payroll/vat details
Bank/credit card statements

Reports


Monthly/quarterly trial balance
Nominal ledger
Aged debtors report and creditors report