Preparation of working papers including control accounts and lead schedules

Analysis of income and expense

Reconciliation of all control accounts with statement balances

Preparation of extended trial balance

Posting workings in accounts productions software

Draft accounts in pdf and iXBRL

Dual-level review

Filing of accounts with Companies House and HMRC

Last year’s working papers

Checklist- Provided by us

Software backup or access

Current year documents and files

Excel Working papers with hyperlinks and Audit Trail

Lead Schedules

Control Accounts

Full Financial Statements

Abbreviated/ Filleted Financial Statements

Journals into clients software

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