Bookkeeping & Back Office Functions
Bookkeeping processing turnaround depends upon volume of transactions and our agreed timescale.
It is essential that you reply to our queries for Bookkeeping (so that we can avoid errors).
We can look after your entire sales ledger, sales invoicing, receipts, allocations, debtors listing, emailing client monthly statements, credit control.
We are happy to phone your clients to remind them of monies due.
We can also look after your purchase ledger. We can maintain full purchase ledger, order processing, matching delivery receipts to order placed, matching purchase invoices to order placed, prepare creditors listing, matching supplier statements and many more.
We can be your in-house Chartered Accountants or Finance Manager. Like in-house Accountants, we will produce daily report to the directors and senior managers in reference to finance. It can also include creditors listing, debtors listing and bank status daily. We will prepare cash flow projection of details of payments due on weekly basis. We will prepare weekly/monthly/quarterly cash flow projections.