Bookkeeping services

We have a number of bookkeeping packages available for your business’s real-time cash position and financial accounts preparation.

We have created 3 simple packages (outlined) but it is best to discuss your business requirements together before we get underway with the bookkeeping support for you.

This is a cost-efficient solution, providing part-time time support for businesses to outsource their bookkeeping and accounting from raw receipts covering more complex business bookkeeping services.

We support all bookkeeping software, and this service is scalable, so we can support your business needs.

Our finance PA. s are based in the UK, with an extensive accounting background.

We have broken this service down into 3 key areas of support. 

Virtual Administration for business accounts

  • Filing paperwork according to bank statement
  • Matching purchase invoices to purchase orders
  • Checking credit card receipts to statements
  • Keeping customer informed of relevant Government notices

Light bookkeeping

  • Entering accounts payable invoices
  • Creating a pay run for authorised AP invoices
  • Entering accounts receivable invoices and emailing customers
  • Applying AR payments from customers to open invoices
  • Reconciling bank accounts

End of month accounting

  • Fixed Asset accounting
  • Stock Accounting
  • Check VAT report is correct
  • Apply accruals / prepayments / depreciation / stock adjustments as necessary
  • Prepare key financial reports for owner (P&L, Balance Sheet, Cashflow, Debtors etc)

Your PA for accounts & bookkeeping will help with keeping your accounts upto date from receipts to reconciled banking for your yearend accounts’ submissions.

Before we undertake your bookkeeping needs, we will establish your needs around your business and together we can make it easier for you to put your focus into your business safe in the knowledge that we will be keeping ontop of your business accounts for you.

A truly practical service that will take the pain out of accounting practices for your business.

Extra chargeable services:

Credit Control, Payroll (weekly or monthly), Auto Enrolment Pensions, CIS returns, VAT returns preparation and sending, scanning bank / AP / credit card back up into virtual office