General Ledger and Financial Accounting
We'll support you on everything from your balance sheet position and year-end submissions to pensions tax, national insurance and third parties.
Our service includes the provision of financial ledger, maintenance of a standard interface gateway into the general ledger, and the full integration of the sub and general ledgers. Also included are flexible month and year-end closing, with system generated non purchase order (non-PO) and Goods Received Not invoiced (GRNI) accruals reporting and interface file upload.
We support clients in a number of ways, including: reconciling your month-end position to identify problem areas and resolve them; raising salary deduction payments with HMRC, clients, unions, courts and the Child Maintenance Service (CMS); preparing and reconciling your pension tax and National Insurance (NI) payments; and final reconciliations. We also use and host the National Chart of Accounts.
We'll raise all payments for you, reducing the need for manual processes and saving you time. Our experienced offshore teams deal with all salary deduction queries. We'll complete month-end reports pre-midday on working day one to streamline your financial reporting turnaround time. Our dedicated year-end team roll client balances over a weekend to keep disruption to business-as-usual to an absolute minimum.