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