Accounts Receivable
Money owed to you by your customers.
Monitor what monies the business is owed and chase unpaid invoices where necessary, ensuring your credit terms are adhered to and you get paid on time.
Prepare, process and reconcile all sales invoices, receipts and credit notes.
Accounts Payable
Money you owe to your suppliers/vendors.
Make payments to suppliers/vendors, petty cash and expenses.
Prepare, process and reconcile of all supplier invoices and payments.
Bank Reconciliation
Ensure that financial transactions recorded in your books match with those reflected in your business bank statements.
Financial Reports
Monthly reports, including:
We can discuss any other reports you may require.
VAT Returns
Prepare and submit VAT Returns.
Cash Flow Forecasting
Estimate the expected flow of cash in and out of the business over a given period of time to identify any funding needs or excess cash in the short term.
Ad Hoc Requests
I offer one space a month for this service.
Other
Local pick up and drop off of paperwork services.
Competitive hourly or agreed monthly fees.
One to one regular review meetings.
I have my Xero Advisor Certification and can work on Xero, QuickBooks or Microsoft Excel.
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