Jill Poke Bookkeeping

General bookkeeping services up Draft Accounts.

Here are just some of the services I can provide:

Sales Ledger

- Input sales invoices

- Input sales receipts

- Check quality of balances monthly

- Prepare Aged Debtors lists and if required follow up

Purchase Ledger

- Input purchase invoices

- Input payments

- Reconcile supplier statements monthly

- Prepare aged creditors as basis for paying

Nominal Ledger

- Input bank payments and receipts

- Input Petty Cash transactions/summary

- Input Credit Card payments and reconcile

- Input Payroll summary & reconcile

- Reconcile bank accounts

- Reconcile VAT accounts

- Produce VAT return

- Accruals and Prepayments

- Depreciation

- Monthly/Quarterly Trial Balance, Profit & Loss and Balance Sheet

- Budgets and Variance reporting

- Month end procedures

- Data verification and backup

- Draft year end accounts

Please contact me for more details and a quote.