Our Services | Management Accounting
Once the data has been processed as part of the Bookkeeping process we are then in a position to produce the Management accounts on an annual, quarterly or monthly basis.
- Create and process payroll journals based on data derived from the payroll system checking PAYE / PRSI to agree with P30 returns submitted to Revenue Commissioners and tracking payments are up to date
- Creation and review of prepayments and accruals on an on going basis and conducted as part of the Bookkeeping process. The creation of provisions / deferments as required
- Fixed Asset Schedules are maintained. Capital expenditure reviewed as to form content, company depreciation policies and capital expenditure budgets.
- Ensure the correct accounting treatment for various methods of financing including factoring, leasing, and loans and rentals.
- Completion and submission of VAT, VIES, Interstat and CSO Returns where applicable.
- Produce regular Financial Statements with Cost Centre analysis as required together with Key Performance indicators (KPI’S), trend analysis and comparatives with budgets and / or prior periods.
- Depending on management information requirements the level of detail and format of presentation can be tailored to meet any requirements.
- Prepare Annual accounts for Audit together with supporting schedules
- Liaise with relevant personal in the Auditors at year end and supply any additional information required. (If the company requires or has elected to have an audit carried out)
- File Annual Returns and accounts in the CRO
