
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
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RECORDING and ANALYSING SUPPLIERS INVOICES

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

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

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

Bar Stocktaking and Reporting
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PREPARING BANK RECONCILIATIONS
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Preparing bank reconciliations and reporting daily or weekly to our clients
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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