Basic bookkeeping work

Processing of sales, purchase, bank transactions and all the expenses

Sales ledger control account

Reconciliation of business bank and business credit card accounts

Purchase ledger control account

Expense analysis

Sales/Purchase invoices

Checklist- Provided by us

Software backup or access if required

Bank Statements

Credit Card Statements

Directors Loan Expenses

Trial Balance

Nominal Ledger

Aged Debtors Report

Aged Creditors Report

We work with clients to provide realistic Service Level Agreements

We have a traffic light system to prioritise work based on our clients needs

We provide weekly reports so we can discuss with our clients what work is required when

Our weekly reports can be accessed at anytime with our Work Tracker