CEM Bookkeeping and Consultancy Ltd

Bookkeeping and management accounting


Whether you have a carrier bag of receipts or fully installed accountancy software, we’ll clean up, set up and manage your accounts with a flexible service that adapts to your needs.

Clean up. Set up.

We’ll clean up your accounts and set up the processes you need, including:

Receipts sorted
Day to day accounts set up
Bank reconciliations done
Monthly management accounts set up
Supplier statements reconciled
Payroll set up
Automated software installed
Day to Day Bookkeeping
CEM’s bookkeeping service takes the pain out of doing your accounts so you can get back to doing what you
love and focus on running your business.

We will:

Produce your Sales Invoices, send customer statements and follow up with clients for payment
Input all your purchase invoices and reconcile to supplier statements
Make appropriate adjustments to your accounts for accruals and prepayments
Reconcile your Petty Cash
Reconcile your bank and credit card accounts
Complete VAT returns, compliant with HMRC MTD
Stock reconciliations
Use Fluidly to manage your cash flow, help you make informed decisions and capitalise on opportunities
Management Accounts
Every month CEM produces a full set of Management Accounts that explain how your business is performing.
This includes valuable ratios, variance analysis year-on-year and a summary of your HMRC liabilities.

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CEM Bookkeeping and Consultancy Ltd

Created 16-Mar-2023