What we do

In our experience, accountants don’t normally undertake a service like bookkeeping as it is a low-margin and time-consuming activity. Outsourcing allows you to offer it as an additional service, leading to increased revenue and deeper engagement with your clients.And we make it so easy for you; we will discuss your requirements to ensure we provide you with the reports you require in the format you require, we take your bookkeeping items from you regularly in the most convenient way for you, and we provide reports as agreed within 7 working days from the last piece of information received.

Scope Of Work

  • Basic bookkeeping work
  • Processing of sales, purchase, bank transactions and all the expenses
  • Sales ledger control account
  • Reconciliation of business bank and business credit card accounts
  • Purchase ledger control account
  • Expense analysis

You’ll Need to Provide

  • Sales/purchase invoices
  • Bank/credit card statements

Reports

  • Monthly/quarterly trial balance
  • Nominal ledger
  • Aged debtors report and creditors report

Software