Bookkeeping & Finance
Keeping the books current, accurate and ready for you and your accountant.
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Day-to-day bookkeeping
Recording income, supplier bills and expenses, including foreign-currency invoices and bank accounts, so the sterling records stay current and match the source documents.
Examples. Coding sales and purchases, checking invoice details, filing receipts, and the exchange rates used in the software.
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Bank and credit card reconciliations
Matching bank and card statements to the books, and following up anything that does not agree.
Examples. Weekly or monthly reconciliations, missing entries, and old items that have not been matched.
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Sales invoicing and credit control
Raising and sending invoices so customers are billed clearly, and following up unpaid ones in a polite, steady way.
Examples. Invoices from agreed rates and purchase-order numbers, reminder emails, an agreed call schedule, and a simple list of aged debts.
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Supplier payments
Preparing supplier payments for your approval, and keeping a record of what has been paid.
Examples. Payment runs, checking bank details before a new payee is used, and matching payments to bills.
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VAT, payroll, pensions and CIS
Preparing VAT figures from the records and filing the return where that is part of the work, keeping payroll and workplace pensions in order alongside the payroll provider, and gathering Construction Industry Scheme records for your accountant to file.
Examples. VAT code checks and return reviews, hours and starter or leaver changes, payslip and pension checks, and subcontractor deduction statements.
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Reporting, year-end and accounts clean-up
Cashflow and management reports, a year-end pack your accountant can use, and bringing a messy set of books, including Xero, back into order.
Examples. Profit and loss summaries, budget comparisons, a cashflow sheet with upcoming tax and payroll dates, year-end schedules, and a check of old unreconciled items and account codes.