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Book Consultation

UK
+ 44 (0) 20 7190 9812
uk@astertrujillo.co.uk

SPAIN
+34 91 047 2030
spain@astertrujillo.co.uk

Careers Contact us
  1. Accountancy

Bookkeeping

We will discuss your requirements to ensure we provide you with the reports you require in the format you require, we take your bookkeeping items from you regularly in the most convenient way for you, and we provide reports as agreed within 5 working days from the last piece of information received.

Scope of Work

  • Basic bookkeeping work
  • Processing of sales, purchase, bank transactions and all the expenses
  • Reconciliation of business bank and business credit card accounts
  • Sales ledger control account
  • Purchase ledger control account
  • Expense analysis

Software

  • Xero Bookkeeping
  • Sage Bookkeeping (All versions)
  • Quickbooks Bookkeeping (All versions)
  • Liberty
  • VT Transactions+
  • Zoho Books
  • FreshBooks
  • FreeAgent

You will need to provide:

  • Sales/purchases invoices
  • Bank/credit card statements

Reports

  • Monthly/quarterly trial balance
  • Nominal ledger
  • Aged debtors report and creditors report

Whilst some general tips can be given on bookkeeping it is always necessary to tailor the strategy to fit your situation. There can be scope for substantial savings which may be missed unless professional advice is sought as to the appropriate course of action. At Interlegal, would welcome the opportunity to assist you in formulating a strategy for your Bookkeeping suitable for your own requirements. Please do not hesitate to contact us.