Services provided include:

  • Day to Day Bookkeeping

  • Sales and Purchase Ledger Control – recording the amounts owed to you by customers and the amount due to suppliers

  • Monthly Bank Reconciliations – making sure you’re bank/credit cards/paypal etc. matches your accounts software

  • VAT Returns – calculating and submitting VAT returns online each quarter

  • CIS Returns – verifying your sub-contractors, submitting your CIS returns each month to HMRC, providing sub-contractors statements each month and confirming amounts due to HMRC

  • Expenses & Petty Cash Management

  • Initial setup of computerised package

Credit Control

  • Produce Statement of Accounts

  • Produce Overdue Letters

Management Accounts

  • Monthly Production of Profit and Loss and Balance Sheet Reports

  • Debtors and Creditors Reports

VAT and CIS returns can be completed and submitted online using my HMRC agent account,

This can be set up very easily.
 

I can also offer bookkeeping software as part of the package if you need it, I use Xero, QuickBooks or Sage – I will work with you to find the best solution.

Southampton-Hampshire-Bookkeeping-Paper-Trail-Bookkeeping-Claire-Adams

Interested or have questions about my Bookkeeping services? Feel free to call me or email at: 

Tel:  02380 989392 | Email: claire@papertrailbookkeeping.co.uk