“Clare has been a tower of strength looking after the financial health of our businesses and helping us to build value..”

David Randall, Director Maple Works

Bookkeeping and Management Accounting

Whether you have a carrier bag of receipts or fully installed accountancy software, we’ll clean up, set up and manage your accounts with a flexible service that adapts to your needs.

Clean up. Set up.

We’ll clean up your accounts and set up the processes you need, including:

  • Receipts sorted
  • Day to day accounts set up
  • Bank reconciliations done
  • Monthly management accounts set up
  • Supplier statements reconciled
  • Payroll set up
  • Automated software installed

Day to Day Bookkeeping

CEM’s bookkeeping service takes the pain out of doing your accounts so you can get back to doing what you
love and focus on running your business.

We will:

  • Produce your Sales Invoices, send customer statements and follow up with clients for payment
  • 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, compliant with HMRC MTD
  • Stock reconciliations
  • Use Fluidly to manage your cash flow, help you make informed decisions and capitalise on opportunities

Management Accounts

Every month CEM produces a full set of Management Accounts that explain how your business is performing.
This includes valuable ratios, variance analysis year-on-year and a summary of your HMRC liabilities.

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