In our experience, accountants don’t normally undertake a service like book-keeping as it is a low-margin and time-consuming activity. Outsourcing allows you to offer it as an additional service, leading to increased revenue and deeper engagement with your clients.

And we make it so easy for you; we will discuss your requirements to ensure we provide you with the reports you require in the format you require, we take your book-keeping items from you regularly in the most convenient way for you, and we provide reports as agreed within 7 working days from the last piece of information received.

Scope of work

  • Basic book-keeping work
  • Processing of sales, purchase, bank transactions and all the expenses
  • Reconciliation of business bank and business credit card accounts
  • Sales ledger control account
  • Purchase ledger control account
  • Expense analysis

You’ll need to provide

  • Sales/purchase invoices
  • Bank/credit card statements

Software

  • Sage (all versions)
  • XERO
  • Liberty
  • VT Transaction+
  • Access dimensions

Reports

  • Monthly/quarterly trial balance
  • Nominal ledger
  • Aged debtors report and creditors report