Accounts Receivable

Invoices out on time, receipts applied and overdue balances followed up in the wording you approve.

Scope

What we do

Raise customer invoices and credit notes from agreed billing information
Apply receipts and clear unapplied cash
Send customer statements and payment reminders in the wording your firm approves
Reconcile the receivables ledger to the balance sheet every month
List doubtful balances for your decision

What your firm keeps

Your client decides credit terms, credit notes and write offs, and approves every message to a customer.

How it starts

Access, checklists and security are written down before volume arrives.

A conversation
We learn what your firm needs, which software you run and how your review works.
A trial piece of work
We complete a small, real piece of work so your reviewers can judge the quality for themselves.
Onboarding
Access, security, checklists and communication are set up and written down before volume arrives.

Accurate, current books for your clients, kept in their system and reviewed on your schedule.

Payroll run on your client's platform every cycle, with the returns and year end forms reconciled to it.

CFO level finance every month for clients who need more than bookkeeping, delivered under your firm's name.

Start a conversation

Start with a conversation and a small trial piece of real work. Your reviewers judge the quality before anything else is agreed.