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~ JS Book-keeping Services ~ Payroll / Accountancy Essex and Essex ~ VAT returns ~ Self Assessments ~
~ Construction Industry Scheme ~ Outsource London / Essex ~ Business Accounting ~
Bookkeeping & Accountancy Services
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JS Book-keeping Services can provide you with a package to suit your needs on or off site, whether it's looking after your sales ledger or drafting financial statements, we can set up a package ideal for you. The services list below is a guide only and can be adjusted accordingly depending on your business size and preferences.
Sales Ledger
. Production of invoices and credit notes
. Input sales invoices and sales receipts
. Credit control
. Check quality of balances monthly, reconcile with control accounts and printed Aged Debtor report
Purchase Ledger
. Input purchase invoices
. Input payments
. Paying of suppliers
. Print aged creditors as basis for the company paying
. Reconcile supplier statements and check quality of balances monthly
Nominal Ledger/Cash Book
. Input bank payments and receipts, direct debits and credits
. Input Petty Cash transactions
. Input Credit Card payments and reconcile
. Input Payroll summary
. Reconcile bank, control and balance sheet accounts
. Maintenance of fixed asset register
VAT Returns
. Reconciliation of VAT control
. VAT return along with a detailed report
. EC Sales listing
Management Accounts
. Monthly or quarterly detailed profit and loss account, balance sheet and cash flow
. Budgets and variances
. Cash flow forecasts
Final Accounts and Year End Processing
. Preparation of final trial balance and associated accounts information
. Liaising with company's Accountants
. Drafting of financial statements
~ JS Book-keeping Services ~ Payroll / Accountancy Essex and Essex ~ VAT returns ~ Self Assessments ~
~ Construction Industry Scheme ~ Outsource London / Essex ~ Business Accounting ~
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