Main Services:
• Basic bookkeeping
• Weekly Report (Produced in an agreed format):
• Bank Reconciliation
• Debtors List
• Creditors List
• Production of a rolling 4-Week cash flow forecast
• Sales Order Processing, Sales Invoicing
• Purchase Order Processing
• Production of a rolling 12 months financial forecast
(Business Plan and cash flow)
• Production of a Monthly Report containing: Management Accounts
• Reconciliation of key Balance Sheet items