The Bookkeeping Process

Each bookkeeper will have their own working pattern, but essentially the outcome will remain the same.

The transactions are recorded, and any returns are filed. 

 

A  Bookkeeper is responsible  for recording and maintaining a business’ financial transactions, such as purchases, expenses, and sales revenue. They will record financial data into general ledgers, which are used to produce the balance sheet and accounts at the year end. 

 

Helpful hint: Ask your bookkeeper to recommend an Accountant if you do not already have one.

They will usually have accountants that they already work with and can recommend upon experience. 

At Perfect Balance, we have a strict process that we all adhere to. This is clearly documented in our handbooks and is even printed on our office wall, courtesy of Abstract Creative Studio (design) and IQ Digital House (print and installation)

Our process here at Perfect Balance is:

Getting started with us, it is so easy !!!!

This is how easy it is to get started with us:

Our services include:

  • Transaction entries including sales, purchases and direct debits
  • Credit control
  • Bank, credit card and cash account reconciliation
  • VAT returns
  • Monthly/annual reports as requested
  • CIS returns and deduction statements

 

We will become an integral part of your support system by offering precise financial information about your business.  

We pride ourselves on being approachable, friendly and reliable.

No question is a silly question and we are always happy to help.