Blog Archives

Accounts Payable

Invoices are received directly by FC Plus from client (via scanners, email) Online transmission of payable items along with invoice images for approval Invoices are coded and inputted onto online accounting system Online transmission of items selected for payment to client for online approval Remittance Advice sent to vendor...
Read more

Expenses Management

Once the claims are completed and approved, the vouchers and receipts are placed in specially provided envelopes and scanned by FC Plus to be processed on online accounting package Monthly expense management reports are produced for each employee with query reports also generated with the view of driving higher HMRC...
Read more

Month End/Quarterly Reporting

Establish closing processes and timing with client Reconcile the GL accounts and submit a monthly management accounts pack (income statement and balance sheet by month, Statement of Cash Flow, Bank Reconciliation Reports) Quarterly VAT reconciliations and reporting, with online filing with HMRC. Fixed Asset and capital accounting management (Including maintaining...
Read more