In our experience, accountants don’t normally undertake a service like bookkeeping as it is a low-margin and time-consuming activity. Outsourcing allows you to offer it as an additional service, leading to increased revenue and deeper engagement with your clients.

And we make it so easy for you; 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 7 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

You’ll need to provide

  • Sales/purchase invoices
  • Bank/credit card statements

Software

  • Sage (all versions)
  • XERO
  • Liberty
  • VT Transaction+
  • Access dimensions

Reports

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

Benefits from Numerix

Manage staff shortages

Cover the workload of the
staff who have left.

Faster turnaround

Provide your clients with an
improved service.

Increase productivity

Take on overflow work when
you can’t cope yourself.

Grow your practice

Take on more business without
the need for costly recruitment
or investment in staff.

Focus on core business

Shift your focus from peripheral
activities toward work that
serves the customer.

Cost effective

Achieve cost-improvements
of up to 50%.