Weirdly not everyone is a fan of numbers & inputting! Well fortunately, we have a very well-trained team that are.
Basic Accounts & Bookkeeping is SO important for the survival of the business as well as to meet the legal requirements of the organisation. Get on top of your finances and find out if what your business doing is viable - stop operating in the dark!
FINANCIAL INPUTTING
• Inputting Customer Invoices / Credit Notes / Payments / Refunds
• Inputting Supplier Invoices / Receipts / Credit Notes / Payments / Refunds (including careful checking)
RECONCILIATIONS
• Bank Reconciliations / Foreign Currency Bank Reconciliations
• Petty Cash Reconciliations
• Credit Card Reconciliations
• Factoring Facility Reconciliations
• Payroll Reconciliations
• Balance Sheet Reconciliation
REGULATORY ASSISTANCE
• Payroll Processing
• VAT Returns
ACCOUNTS MAINTENANCE
• Setting up new Customer & Suppliers
• Customer & Supplier Accounts Management
• Invoice Factoring / Discounting Uploads & Management
• Assisting with & Creating Supplier Payment Runs
FINANCIAL CORRESPONDENCE
• Distributing Invoices & Statements to Customers
• Distributing Remittance Advice & Debit Notes to Suppliers
• Actioning Customer & Supplier Requests
• Liaising with clients, suppliers, the bank, auditors, accountants & HMRC
• Running basic Financial Reports for owners / managers