Our Services | Book Keeping
- This service can be provided at either on or off site to process data on a weekly or monthly basis using either your own accounts system or our own client specific programme.
- Input all monthly approved purchases invoices, credit notes and review for reasonableness and ensure correct Cost Centre posting.
- Monthly reconciliation of the creditors accounts to agree to the supplier statements and follow up on outstanding or/ missing invoices
- Input sales invoices and credit notes
- Posting of creditors cheques, receipts, direct debits and sundry items from the bank statements and reconcile monthly bank accounts and querying any unusual items.
- Credit card receipts and payments vouch and input for company cards. Vouch and post company fuel cards
- Vouch and post petty cash expenditure
