Bookkeeping

Our book-keeping services are ideal for a small to medium sized business wanting to outsource their accounting function. We offer a professional and efficient service ensuring that your records are correctly maintained and your Revenue returns are submitted on a timely basis. Our services can be tailored to suit individual needs and can include any or all of the following:

VAT

– VAT Registration
– Calculation of the VAT liability on a bi-monthly, tri-annual, bi-annual or annual basis
– Preparation and submission of VAT returns via Revenue online service
– Liaising with Revenue regarding instalment plans or Revenue Audits (both full audit and desk audits)
– Setup and Review of Direct Debit levels for Annual VAT schemes

Book Keeping Services

– Preparation of records to Management account level
– Maintenance of the Cash Book
– Recording of Cheque Payments & Direct Debits
– Recording of Lodgements/Receipts
– Completion of Bank Reconciliation
– Completion of Cash Account Reconciliations for Cash businesses
– Maintenance of the Creditors Ledger
– Recording of purchase invoices
– Completion of Creditor Reconciliations
– Production of Aged Creditor reports
– Maintenance of the Debtors Ledger
– Recording of sales invoices
– Completion of Debtor Reconciliations
– Production of Aged Debtor reports
– Production of Debtor Statements where required
– Credit Control
– Maintenance of Nominal Ledgers
– Preparation of Monthly Management Accounts
– Preparation of Cash Flow projections

We can also provide a back office accounting function onsite.

Relevant Contracts Tax

– Notify Revenue of new subcontractor contracts
– Notify Revenue of any payments made to subcontractors
– Make RCT payments to Revenue