Our Services

Expert Bookkeeping

• Month end closing and financial reporting.

• Accounts Analysis and Reconciliation.

• Coding and Processing of Purchase and Sales invoices.

• Dealing with customer and supplier queries.

• Point of contact for Accounts Payable and Accounts Receivable.

• Collaborate with external Auditors to ensure proper compliance with all regulations. Good knowledge of UK & US GAAP and able to provide extended Trial Balances to auditors in order to determine statutory figures.

• Multi-currency bank reconciliations, investigating and resolving reconciling items.

•  Assist with creation of monthly financial reports.

• Provide troubleshooting for ERP and Accountancy systems and processes.

• Suggest updates and improvements for accounting systems.

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Other services include, Cash Flow Management,VAT, Payroll and Corporation/Personal Tax.