Sales Ledger
• Sales Invoice Produced
• Credit Control
• Debtors Control Accounts
• Allocation of Cash
Purchase Ledger
• Post Invoices & Credit Notes
• Statement Reconciliations
• Cash/Credit & Debit Card Receipts
Nominal Ledger
• Set up COA & Nominal Codes
• Nominal Recs
• Journals
Financials
• Prepare Accounts up to Trial Balance
Bank
• Faster Payments
• BACS
• CHAPS
• Cheque
• Bank Reconciliations
• PayPal
• Credit & Debit Card Statements
Payroll
• Set up the payroll system RTI
• Prepare weekly & monthly payroll
• Setting up new starters and leavers
• Full RTI submissions to HMRC
• Full year end tax returns (P60s)
VAT
• Preparing and submitting VAT Returns (MTD)
Anything else?
If you feel there is something you need that JB Accounting Services can offer, please contact us.