Bookkeeping

We know how important of having accurate bookkeeping is vital. Not only will it enable you to benefit from available tax relief and ensure that your expenditure is correctly categorized for VAT purposes. Bookkeeping does not have very high-profit margins and it is time consuming process for accounting firms. If you are spending your valuable time on low-value tasks such as bookkeeping, you’re not bringing in as much for the firm as you would, if you focus on more profitable and high-value services. Here outsourcing your bookkeeping service comes in picture, which will increase your profit margin and you can offer bookkeeping service to any client without hesitation. Also, it will enable you to focus on high-value services and more profitable practice area. Our outsourced bookkeeping services will make you stress-free as we will discuss all your requirements, to guarantee that we provide you with the all reports you need in the agreed format and giving you access to high levels of external expertise, and ensuring best practice and adherence to the latest rules and regulations without compromising on accuracy.

Scope of Work:
Basic bookkeeping for monthly /quarterly
Processing of sales/purchase invoices, bank transactions and all the expenses
Reconciliation of bank, cash and credit card accounts
Accounts payable and receivable ledger maintenance
Fixed assets and equipment maintenance

What we require:
Sale/purchase invoices,
Debit /credit notes,
Bank/credit card statements,
Lease / loan statements
VIES (VAT information exchange system for overseas supplies)

Reports:
Nominal ledgers
Reconciliation’s report for bank, cash and credit card accounts
Accounts payable and receivable reports

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