Online Accounting/Bookkeeping

We provides the following services with to all important Business transactions along with knowledge of bookkeeping software majorly like Sage, QuickBooks, XERO, Capium, Tally etc. :

  •     Ledger maintenance for assets, equipment, general/nominal
  •     Accounts receivable including invoicing and credit control
  •     Purchase ledger/Accounts payable including payment of suppliers/vendors
  •     Cash book maintenance, cash flow, etc.
  •     Reconciliations: payroll, inventory, credit cards, bank account
  •     Preparation of management information and management accounts
  •     Financial and Management Reporting
Year End Finalization

We have significant experience in year-end finalisation of accounts for different business entities i.e. Limited Company, LLP (Partnership) or Sole Proprietorship or others across multiple sectors including Retail, Service, Manufacturing, Construction, Franchise etc.

The services include :

  •     - Financial statements and Working Papers Preparation as per client’s books or Accounting Software
  •     - Scrutiny of General Ledger
  •     - Year-end Journal adjustments
  •     - Assets and Liabilities reconciliation
  •     - Analytical review/Variance analysis
  •     - Filing of Financial Statements at Companies House

We provides complete workings which are cross-referenced to the inputs provided and notes for easy verification and review.

VAT, GST & Tax Services

We help in providing regulatory compliance by providing the following :

  •     - VAT Compliances, preparation & submission of VAT returns - Standard Rate, Flat Rate, etc.
  •     - Preparation of self-assessment tax returns- Partnership, Small Corporation, Corporation Tax etc.
  •     - GST Compliances, preparation & submission of GST returns, representation etc.
Management Accounts and MIS

We provide relevant and timely management information :

  •     - Monthly or quarterly management accounts; Key performance indicators report;
  •     - Supplying management information to lenders;
  •     - Actual performance compared to budget and/or comparative periods;
  •     - Costing information, including break-even turnover levels;
  •     - Receivable and Payable Reports.
Process Outsourcing and Customised Accounting Support Services

We work with our customers (accountancy firms / companies) to provide “Accounting Support” and “Process Outsource” service to help their end clients assistance and support with their bookkeeping & accounting queries and Process Outsourcing such as Purchase, Sales and Payroll Department, Claims processing including Debtors and Creditors Management. The queries would be from the persons responsible for bookkeeping or a client's staff member or an independent outsourced bookkeeper or the client themselves. We provide response to such queries on a real-time basis within UK working hours. Interaction with the end client is normally over Skype, zoom, google meet, telephone or email and if necessary guide the user through remote access of the user’s system.