Carpe Diem Finance33 Caroline Court, bath Road
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At Carpe Diem Finance we offer part-time bookkeeping and financial management services to SMEs. This includes sole traders and small businesses in and around the Berkshire area. With over 12 years experience in the accounting/bookkeeping & auditing fields our aim is to provide you with the quality of service you would expect while reporting to you in a timely and efficient manner. We provide fast start bookkeeping services tailored to your requirements to allow owner managers to free up time, reduce risk and get timely quality information to make better decisions. We offer: � Setting up your business on an Accounting system. � Maintaining all books and records. � Data entry and processing of original receipts. � General ledger maintenance. � Purchase ledger management. � Sales ledger management. � Production of Balance Sheet / Profit and Loss statement* (will not include tax data) � Management and KPI reporting. � Systems analysis and design. � Constant liaising with your accountant. We also offer 3 system packages: 1. Basic Start-up Package Setting up your business on a computerised system need not be difficult. We offer a simple service of setting up your business onto a system for you, including customers, suppliers a chart of accounts and financial reports. We continue to provide brief support on how to maintain/process your own records and will have no further involvement. 2. Business Accounts Package This includes the Basic Start-up Package mentioned above. In addition to this, to save time and money, on a weekly, monthly or quarterly basis you can provide us with the original receipts, payments, invoices, bank statements, etc and we will process these onto the accounting system. We will then be able to provide you with a Trial Balance, Balance Sheet and Profit & Loss statements. 3. Management Accounts Package This includes the Business Accounts Package mentioned above. In addition we will analyse the Balance Sheet and Profit & Loss reports, prepare a Cashflow statement, Profitability and Liquidity analysis and an Income and Expense analysis. We operate primarily in the Berkshire area.
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