What we will do for you:
Bookkeeping activities will be conducted on behalf of your investment business to ensure that all financial information is up to date, based on online accounting software.
Monthly reconciliation of bank and credit card statements
Monthly reconciliation accounts receivable and accounts payable
Processing rental Statements
Processing dividend statements
Recording purchases and disposals of shares and property
Paperless payables – Supplier invoices and receipts imported via HubDoc software.
Maintain data feeds into your accounting software files
Troubleshooting & support.
HubDoc account for document collection
Requires an active accounting software subscription.
Additional transactions in excess of the included allowance are charged at an additional cost