Bookkeeping and Payroll

You can outsource these functions to us for a monthly fee agreed in advance. We can serve as a valuable tool with which to run your business.

Bookkeeping Services

– Maintenance of cash books, sales ledger, purchase ledger,  nominal
   ledgers to trial balance.
– Maintenance of fixed assets registers
– Preparation of monthly management accounts
– Preparation of year end accounts
– Preparation of returns ( VAT, PAYE, Individual,
  Corporation tax )
– Preparation of accounts receivables/ payables
– Bank reconciliation statements
– General ledger accounts reconciliation
– Monthly cash projection statements
– Budgeted versus actual income / expense comparison
– Cash flow/ Funds flow statements
– Credit control

 

Payroll Services

– PAYE registration
– Preparation/ Validation of staff time sheets
– Calculation of the overtime hours
– Preparation of wage slips
– Wage analysis by department /employee
– Monthly preparation of P.A.Y.E and NI summaries
– Processing of forms P45s/P46s for employees