BOOKKEEPING

• Sales Ledger Input sales invoices
• Input sales receipts
• Customer statements
• Purchase Ledger Input purchase invoices
• Reconcile supplier statements
• Prepare Creditor lists
• Pay suppliers
• Input bank payments
• Input bank receipts
• Input credit card transactions
• Input petty cash
• Input payroll information
• Reconcile bank and credit card accounts
• Produce VAT return
• Submission of VAT to HMRC
• Profit and Loss reports
• Balance sheet reports