Retainership and services packages

Accounting Book keeping Services (Retainership) We Offer:

  1. Accounts receivable services
  2. Accounts payable services
  3. Bank account reconciliation
  4. Invoicing Processing Services
  5. Manual Journal Entry Services
  6. GST Return preparation and Filing
  7. General ledger maintenance Assets / equipment ledger
  8. Maintenance Expenses ledger maintenance
  9. Preparing accounts receivable reports
  10. Preparing accounts payable reports
  11. Preparing ageing reports and summaries Credit card reconciliation services
  12. Preparing financial statements
  13. Trial balance services
  14. Preparing income statements (Profit & Loss)
  15. Balance sheet services
  16. Preparing sales reports
  17. Preparing purchase reports
  18. Cash flow statement
  19. Entry of transactions
  20. Inventory services Accounting setup services
  21. Day-to-day book keeping and accounting Books balanced and reconciled
  22. quarterly Management accounts produced quarterly
  23. Annual accounts and tax returns preparation Submission to Inland Revenue
  24. Submitted to Companies House
  25. Expert tax advice to minimize tax liability
  26. Adjustments to year-end accounts
  27. Storage of documents at our offices
  28. DSC certificate process