Senior finance services

• Provision of Finance Director
• Budget and financial plan preparation
• Managing the year end audit process with external auditors
• Attendance at Board meetings
• Fully compliant statutory accounts preparation
• Assistance with funding bids and project evaluations
• Process reviews to streamline systems, improve usability and reduce the risk of fraud
• Reviews of policies, procedures and financial regulations

Bookkeeping

• Sales invoicing and credit control
• Purchase ledger maintenance and payment of suppliers
• Checking, reimbursing and recharging expense claims 
• Bank reconciliations and cash flow management
• Accruals and prepayment calculations
• Recording and maintaining a fixed asset register
• Electronic document management
• Preparation and submission of VAT returns

Payroll

• All data capture, entry and calculations
• Generation of payslips, P60s, P45s and any other documentation required for employees and HMRC
• Payment of employees
• General ledger interface
• Compliance with Real Time Information (RTI) using HMRC accredited software
• Pension submissions and management of enrolments

As well as ongoing finance and operations support, we also offer a ‘deep dive’ into your organisation’s processes. This one-off review can be focused on finance, operations or governance (or a combination of all three!) and helps both you and us evaluate the level of support you require.

Please contact us to find out more about how one of our deep dive reviews can benefit your organisation.