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Bookkeeping tasks can involve processing monthly accounts, subject to individual client requirements, to include for example:

 

-          Bank Reconciliations

-          Customer statements

-          Supplier payments

 -         Managing Credit control

 -         Fixed Asset register

 -         Financial reports

-          Payroll

-          CIS

-          VAT Returns (compliant with Making Tax Digital)

 

-          Producing profit and loss and balance sheet reports to include year end adjustments

-          Producing final year end accounts ready for audit or tax computations.