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Bookkeeping Service

Set Up - Clean Up - Day to Day Bookkeeping

Whether you have a carrier bag, a box file, a spreadsheet or a fully up and running software to do your accounts, CEM will pick it up and run with it.

Inital Setup and Clean up your accounts

  • Sort out the receipts and account for them in the day to day accounts.
  • Get the bank reconciliations up to date.
  • Set up your monthly management accounts
  • Reconcile the supplier statements
  • Set up payroll (as needed)
  • Get you up and running on automated software

 

Accounts Software Training

  • CEM recommend Xero software for most businesses. In some instances, Sage can be better for your business (particularly if you have a lot of stock control), or you may have a software already that you wish us to continue using.
  • CEM will train you on Xero and Sage, as well as other supplementary software we recommend, for example Receipt Bank, GoCardless, Paypal, etc.
  • Software provided by CEM is free.

 

Day to Day Bookkeeping

CEM’s bookkeeping service takes the pain out of you doing your accounts. We know that you built your business on something you love. As you have grown you have found yourself spending more and more time doing admin and less and less time doing what you love.

We will have you back out there doing what you love and we will do the admin…

We will:

  • Produce your Sales Invoices, send our customer statements and follow up payments from your client.
  • Input all your purchase invoices and reconcile to supplier statements
  • Make appropriate adjustments to your accounts for accruals and prepayments
  • Reconcile your Petty Cash
  • Reconcile your bank and credit card accounts
  • Complete VAT returns
  • Stock reconciliations
  • Help you manage the cash flow of your business, through cash flow reports and cash position reports.
  • Provide accurate monthly Management Accounts so you can see how your business is performing.
  • Provide software to help you become fully automated.

 

Software Suppliers
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