Preparation of Monthly Management Accounts
Profit and Loss
Presented and explained
Cash Flow Forecast
Daily, monthly, quarterly or yearly
Helps identify any impending deficit and ways to avoid this
Done on a regular basis to ensure all transactions are recorded
These carry penalties if they are late or incorrect
Filed as per legal requirements
All documents will be collected from your site on a regular basis
Posting of all receipts and payments
Monitoring of direct debits and standing orders
Sales Ledger - Customers
Creation of sales invoices for credit customers
Management of debtors including professional, determined credit control
Posting of receipts
Matching and posting of all supplier invoices
Checking delivery notes to orders and prices
Supplier payments and queries
Green Accountants will do your payroll for up to 10 employees and will ensure HMRC receive all submissions and payments on time.
Ensure accuracy and timely submissions to avoid penalties.
All tax and national insurance payments will be calculated and made on your behalf.
Employee records will be kept confidential.
Payslips will be sent to every employee on or before their pay day.
All other forms will be provided where necessary.
Get in touch for an informal chat about how we can help
Copyright © All Rights Reserved