Back Office Management and Weekly Returns are an essential part of your business as you have done the hard work of getting the sales now we offer the facility and reporting structure to see that money to the bank.

We can discuss and recommend software that will provide with the information you require and back it up with manual check.

Checking of Sales/Other Income against Till Readings

Petty Cash checked for accuracy/valid receipts & correct VAT claims Bankings checked – PDQ & Cash Nominal

Journal produced for Accounts Daily/Weekly Bank

Reconciliations Liaise with Cash in Transit Company for Collections/Enquiries Weekly Query List sent to Senior Management so that they are aware of any problems Liaise with Stocktakers/Auditors