Final Accounts - Preparation of Financial Statements from trial balance
Data extracted from the Bookkeeping Package we provide
Data extracted from Accounts Assistant Package we provide
Drawing up and posting the initial trial balance, completing final control accounts, and preparing statutory accounts as per UK GAAP (FRS 102 & FRS 105)
Navigating accounting software, creating and amending client databases, posting client data, and preparing working papers, including lead schedules and audit trails
Entering disclosure data, working with report pads, formatting reports, and producing draft and final financial statements
Performing balance sheet reconciliations, year-end reviews of profit and loss figures, and finalising accounts for partner review
Accumulating opening balances, initial trial balances, journals, and final trial balances into a cohesive extended trial balance
Handling prior period adjustments, incorporating ratio analysis, and ensuring compliance with Companies House regulations and filing requirements
Assisting with the year-end accounts preparation and audit process, and submitting final accounts to Companies House in iXBRL format
Everything from the Advanced Excel Package that we provide
