I will provide you with peace of mind.  I will fit into your existing systems.  I will, if instructed to do so, start a system from scratch for you, or perhaps even help you devise a credit control system to avoid bad debtors becoming a problem.  Whatever service I provide it will be my ultimate aim, wherever possible, to save you money in the long term.

All work that I will undertake will be in manual form (computer packages to follow, see Future Services), whether that be neatly written into a set of ledgers or typed into a document, ready for submission to your accountant at your Year End.  There will be a report that will be readily understandable to you that will not only justify my work to you, but which will enable you to gauge how successful your business is, make shrewd judgements as to when you may have funds available to expand and to forecast any changes that may need to be made.

Examples of areas of service available to you:

·         Preparation of Invoices and Credit Notes

 

·         Completion of entries in your Day Books (Sales, Purchase, Returns)

 

·         Cash Book entries

 

·         Trial Balance

 

·         VAT Returns

 

·         Reconciliations of Bank, Purchase Ledger and Control Accounts

 

·         Preparation of Final Accounts (Trading, Profit and Loss Account, Balance Sheet)

 

·         Adjustments for Final Accounts (Accruals, Prepayments, Depreciation, Provision for Doubtful Debts

Of course, it may be the case that you have some idea of how to do bookkeeping but feel that you need to know more.  I can create for you a bespoke training course on bookkeeping principles providing you with essential working knowledge of how to 'do your books'.  Such a course could, depending upon your requirements, provide you with a template system so that you can undertake your own bookkeeping.

Accounts come in many forms, very often in a carrier bag containing invoices and receipts, none of which are in any order!!!  My role is to make your life easier.  Whatever form your accounts come in, I will be able to help.