© 2018 JPAM Bookkeeping

Bookkeeping and Accounting for Small Businesses

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BOOKKEEPING SERVICES

Bank Reconciliation

  • Current accounts

  • Credit Card accounts

  • PayPal account

  • GoCardless account

  • Backlog of work

  • Etc

BANK RECONCILIATION
 

Reconciliation of any kind of accounts (current accounts, credit card, merchand accounts, etc).

Reconcialing all outgoing and incoming money correctly.

Maybe you have started your business, but you didn't recall that HMRC will knock the door in one year time. So we will process all that backlog of work for you.

Sales Ledger

  • Posting sales invoices

SALES LEDGER
 

Input all business incomes into the system.

Posibility of raising repeating invoices to be sent out automatically each week, month, year...

Send us the information to raise an invoice and we will do it and send it out in less than 24 hours. So you don't miss to send out any invoice to your clients.

Purchases Ledger

  • Posting purchase invoices

PURCHASES LEDGER

 

Input all business expenses into the system.

It could be done manually or automatically, all depends on how many purchases invoices you have per month. We will suggest the best and effective way for your business!

Credit Control

  • Professional service by telpehone, e-mail or via external automatize software

CREDIT CONTROL
 

No problem if you have between one or hundreds of invoices to get paid. Using a simple email or call, we can chase that few invoices, but in the scenario that there are quite a lot of invoices to recover, an automatic software will almost do the 100% of the job!

Payroll

  • Monthly payroll

  • RTI and EPS submissions

  • Auto enrolment

  • Pension reports

PAYROLL*
 
  • RTI (Real Time Information) and EPS submission and end of year returns

  • Detailed reports of payments the employer needs to make

  • End of year returns.

  • Auto enrolment and pension reports

VAT

  • VAT returns submission

Management Accounts

  • Profit and loss report

  • Key Performance Indicators analysis (KPI)

  • Any other reports required

VAT*
 
  • VAT return submission

  • Detailed VAT report

  • EC Sale list submission

MANAGEMENT ACCOUNTS
 
  • Detailed P&L report

  • KPI's report showing the key indicators of the business

  • Bespoke reports as per client requirements

Meetings

  • Management Accounts meeting

  • Or other matter that it needs to discuss

MEETINGS
 
  • Weekly or monthly meetings to discuss the KPI's reports, P&L or any other report required or matter to discuss

  • Skype meeting

  • Face to face* meeting (*check avalaibility of the team)

HMRC

  • Liaising with HMRC for any matter

HMRC*

Liaising with HMRC for any matter: VAT, PAYE, etc.

Accounting

  • Companies House annual returns

  • HMRC tax registration

  • Self Assessment

  • Tax planning

  • Fee protection insurance

  • Year End accounts

ACCOUNTING*
Any accounting services required will be quoted in advance.  

*Service provided only to UK companies.

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