Bookkeeping

• Nominal ledgers to trial balance
• Purchase ledger
• Sales ledger
• Cash books
• Fixed asset register
• Monthly payroll and preparation of Employer's Annual Returns
• Completion and submission of VAT returns

Preparation of Management Information

• Monthly Cash Projections
• Monthly report showing actual figures to date
• Quarterly Projected v Budget income and expense comparisons

Final Accounts and Year-End Reporting

• Preparation of final trial balance and associated accounts information
• Liaising with Company's Auditors
• Preparation of the financial section of the draft Financial Statements