RMD Accountancy Solutions Ltd - Book Keeping Service

Book-Keeping...

Our Book Keeping Service can be delivered either on-site or from our offices at Wrexham and provides the skills of experienced book-keepers to maintain your company's accounts up to date and in good order throughout the year, in preparation for the year end accounts to be drafted with minimal alteration.

Our Book Keeping Service Includes :-

Sales ledger processing
- Production of sales invoices
- Production of credit notes
- Production of statements
- Processing of payments received

Purchase ledger processing
- Processing of supplier invoices / receipts
- Raising of payments & remittance advice notes
- Reconciliation of supplier statements

Credit control & debt recovery
- Production of monthly statements
- Production of chase letters
- Client query resolution

Bank reconciliation
- Full reconciliation of all bank accounts
- Full reconciliation of all credit cards
- Full reconciliation of all financing facilities

VAT returns
- Reconciliation of VAT
- Production of VAT Returns
- Payments or reclaims advised

Posting of payroll
- Recording of the company payroll on to the accounts

Control account reconciliation
- Reconciliation of control accounts such as PAYE, VAT, Net pay, Pension schemes etc...

We ensure important HM Revenue & Customs deadlines are met, payments are made to suppliers on time, customers pay up on time and forms and returns are completed on time. We're here to ease the financial administration burden on you and your company.