ABSS offers its clients a comprehensive bookkeeping service that can be specifically tailored to meet your individual needs. Our full spectrum of services will add benefit to your business through our timely, accurate, professional, and cost effective advice. Our bookkeeping services include:
- Accounts Payable - Processing all purchase invoices, credit notes, cheques, direct debits and standing orders. Provision of monthly Creditors reconciliations and assistance with payment of Creditors.
- Accounts Receivable - Processing all sales invoices, credit notes, receipts and lodgements. Provision of monthly Debtors listings, and assistance with cash collection.
- VAT - Preparation and submission of VAT returns as required
- Bank - Reconciliations for all bank, cash, credit card and loan accounts
- Maintenance of fixed asset register and lease/hire purchase control accounts
- Agreement of intercompany balances
- Review of stock listings/workings
- Preparation of monthly trial balance including calculation of month end/annual prepayments and accruals