Details of our full bookkeeping package:
1 – Full bookkeeping service
2 – Payroll including tronc
3 – HR file maintenance
4 – Annual Accounts and company tax return.
Detail given below:
Daily
- Sales Flash – to monitor sales of the restaurant.
- Bank Flash – to monitor movement of funds in the bank account
Weekly
- Document collection from the restaurant.
- Sales ledger reconciliation – card and cash.
Monthly
- Management accounts
- Monitoring Gross profit ratio and Payroll cost.
- Supplier management – Purchase ledger reconciliations and payment list.
- Payroll including tronc
Quarterly
- VAT Returns
Annual
- Submission of Annual Accounts to Companies House; and
- Company tax return to HMRC
Ongoing tasks
- HR File maintenance
- Staff training for better operation management
- KPI analysis
- Cash flow management
- Liaison with HMRC and Banks, if required.
- Internal control like monitoring Utility bill and Insurance costs.
Why choose us ?
Click here to see our client presentation – NHA – About us
