BookKeeping & Management Accounts
BookKeeping
Bookkeeping which is the recording of financial transactions is one of the core services offered by KDA Accountants. These Transactions include payments, income, sales and purchases by either an individual or organization. Our Bookkeeping is performed to the highest standards by our bookkeeper who work to our exacting systems of quality control.
KDA Accountants have invested significantly in the systems and methodology to provide bookkeeping and accounting services on an outsourced basis to numerous clients in a variety of industry sectors.
Bookkeeping services include:
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Management Accounts
Every Business reaches a point where the owner/managers time needs to be focused on development & growth. To enable this they need up-to-date & accurate information on cashflow, margins & profitability. This is when you need KDA Accountants Management Accounts processes.
KDA Accountants will design bespoke management accounts which
provide key analysis and information on the financial and operational
performance of the business.
As part of this process, we will:
- Nominate a senior member of staff at Partner level who will work with client businesses to provide experience and professionalism in the financial management of their business
- Provide regular management accounts which will be presented to the client by the nominated senior partner
- The nominated partner will gain an in-depth understanding of the client business and will bring this knowledge and their general business experience to support the development of the client's business
- Senior professionals within KDA Dublin Accountants office can be nominated with specific industry experience
The monthly management pack will be prepared to a pre-determined monthly deadline. This pack will include:
- A one page Dashboard Report on all key aspects of the business
- Monthly Profit & Loss with Year to date
- Balance Sheet
- Cash Flow forecast
- Identification of abnormal or non-recurring charges and income
- Age analysis of Debtors with provision for bad debt
- Age analysis of reconciled creditors highlighting creditor accounts due for payment
- Summary of outstanding taxes due.