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Bookkeeping Services

My main job is to give you peace of mind. You give me all of your paperwork, digital or hard copy. I make sense of it, upload it into cloud software and give your accountant all he needs to do your official returns.

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Standard procedure is:

  • Upload digital copies of Sales and Purchase receipts and invoices.
  • Create digital entries for all Sales and Purchases.
  • Bank reconciliation from digital bank feed.
  • Register new fixed assets and maintain the asset register.
  • Run depreciation.
  • Quarterly Management reporting.
  • End of year routine (sending relevant reports to accountant and entering end of year journals).

Extras:

  • Manual scanning of all hard copy paperwork.
  • Manual typing of hard copy bank statements (if no bank feed is available).
  • PayPal reconciliation.
  • Adjustments for multicurrency transactions.
  • Monthly payroll journals from your payroll provider.
  • Monthly or bespoke reporting.
  • VAT returns (standard or cash based only).