
SERVICES
SERVICES DESIGNED FOR YOUR BUSINESS
FINANCIAL MANAGEMENT INFORMATION

Providing Weekly reports on Gross Profit and wages percentages for the Bar and Restaurant Business and Butchery trades
RECORDING and ANALYSING SUPPLIERS INVOICES

Recording and analysing Suppliers invoices, obtaining duplicate invoices and credit notes where necessary and verifying suppliers statements
PAYROLL SERVICE

Weekly/Monthly/Revenue reporting and transfer of payroll to the client’s bank
RECORDING and ANALYSING CUSTOMER INVOICES

Recording and analysing customer invoices, reconciling cash receipts with invoices and providing monthly debtors listings and statements
BAR STOCKTAKING and REPORTING

Bar Stocktaking and Reporting
PREPARING BANK RECONCILIATIONS

Preparing bank reconciliations and reporting daily or weekly to our clients
RECONCILING DAILY SALES INCOME

Reconciling daily sales income with cash receipts , payouts, bank and credit card lodgements
PROCESSING ONLINE PAYMENTS

Processing online payments to suppliers with client instruction and approval