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Our Book-keeping Service includes …


Sales ledger processing
- Production of sales invoices
- Production of credit notes
- Production of statements
- Processing of payments received


Purchase ledger processing
- Processing of supplier invoices / receipts
- Raising of payments & remittance advice notes
- Reconciliation of supplier statements


Credit control & debt recovery
- Production of monthly statements
- Production of chase letters
- Client query resolution


Bank reconciliation
- Full reconciliation of all bank accounts
- Full reconciliation of all credit cards
- Full reconciliation of all financing facilities


VAT returns
- Reconciliation of VAT
- Production of VAT Returns
- Payments or reclaims advised


Posting of payroll
- Recording of the company payroll on to the    accounts


Control account reconciliation
- Reconciliation of control accounts such as PAYE,   VAT, Net pay, Pension schemes etc...


Book-keeping ...


Our Book-keeping Service can be delivered either on-site or from our offices at Wrexham and provides the skills of experienced book-keepers to maintain your company's accounts up to date and in good order throughout the year, in preparation for the year end accounts to be drafted with minimal alteration.


We ensure important HM Revenue & Customs deadlines are met, payments are made to suppliers on time, customers pay up on time and all returns are completed on time. We're here to ease the financial administration burden on you and your company.


We are completely flexible in how we work with our clients and all our services can be tailored to your specific requirements. Whether you want RMD Accountancy to carry out some but not all book keeping tasks or have additional bespoke work that you would like completing, we are happy to oblige.


Benefits :