Services
  • Preparation of Monthly Management Accounts
  • Profit and Loss
  • Balance Sheet
  • Presented and explained
  • Variances investigated

 

  • Cash Flow Forecast
  • Daily, monthly, quarterly or yearly
  • Helps identify any impending deficit and ways to avoid this

 

  • Bank Reconciliations
  • Done on a regular basis to ensure all transactions are recorded

 

  • VAT Returns
  • These carry penalties if they are late or incorrect
  • Filed as per legal requirements
  • Remote Service
  • All documents will be collected from your site on a regular basis

 

  • Cash Book
  • 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

 

  • Purchase Ledger
  • Matching and posting of all supplier invoices
  • Checking delivery notes to orders and prices
  • Supplier payments and queries

PAYROLL

  • 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.

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