Providing a Financial Management Service for Small Businesses

Services

Susan Wall Accounting Services can provide a fully comprehensive financial service for SME's - small or medium sized business and start up businesses. Susan Wall MICM MIAB

Financial Accounting

• Nominal / General ledger maintenance
• Cash book maintenance
• Sales Ledger invoicing
• Credit Control
• Purchase Ledger Maintenance including payment to suppliers
• Foreign Trader Maintenance

Management Accounting

• Preparing Financial Statements including monthly and annual accounts
• Generating Cash Flow Forecasts/Analysis, and Sales Ledger reporting
• Treasury and cash management

VAT

• VAT accounting, preparation and submission
• HMRC liaison

Payroll

• Payroll processing
• PAYE compliance, preparation and submission of PAYE returns
• Payroll year end procedures
• HMRC liaison

Credit Management

• Implementing a credit control system
• Enhancements to a current system to maximise cash collection
• Review of current Credit Policy and Terms and Conditions
• Set up of Credit Policy and Terms and Conditions
• Identifying and implementing new initiatives to improve credit performance (debtor days)
• Prevention of unnecessary bad debt
• Quickly identifying disputes and problems
• Ensuring communication between supplier and customer are always open
• Quickly identifying debtors who are in trouble (insolvency/liquidation)

Bank and Other Lenders Relationship Management

• Support to manage the relationship with your bankers and other lenders
• Analysis of current banking / lending facilities to ensure they are the most cost effective to the business

Management of specialist advice/other professional advisers

• Liaison with auditors, lawyers, tax specialists and other financial specialists
• Procuring the assistance of other professional advice

Sage Accounts Software

• Sage Instant Accounts, Line 50 and Payroll specialist
• Implementation of new systems
• Analysis of current system to ensure being used effectively and the most appropriate for clients needs

Services are flexible and tailored to meet the client's individual requirements

• Off-site: All financial information is received at my premises to be dealt with as appropriate and securely stored.
• On-site: Regular visit to clients premises

Extensive experience in the following business sectors

• Public Relations
• Sporting Facilities
• Technology
• Residential Lettings
• Machinery Hire
• Wine Bar / Brassiere / Restaurant
• Property Maintenance
• Residential Care Home
• Other service businesses