Services

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Payroll

 

  • Timesheets
  • Employee data administration
  • Filing PAYE returns
  • Generating pay slips, P45, P32 & periodic reports
  • Month and year end reporting, P35, P14, P60

Bookkeeping and Management Accounts

  • Invoice (purchase/sales) recording
  • Expense accounting
  • Payment/collection recording
  • Debtors & Creditors ledger scrutiny
  • Reconciliations & query resolution
  • VAT returns processing
  • Fixed assets ledger

Accounts Production 

  • Reviewing Nominal ledger and Trial Balance
  • Recording year-end adjustments
  • Reconciliations
  • Updation of  Work papers
  • Reviewing financial statements
  • Reviewing Accountant and Director Reports
  • Analytical review reports