Accounts, Auditing and Bookkeeping

Accounts, Auditing and Bookkeeping

Techblue Software has in-house expertise in Accounts, and Bookkeeping services.

Our accounting service focuses on assisting you to keep your financial records and books up to date.

We maintain ledger accounts and record transactions from your chequebooks, cash register and other supporting documents.

Our accounts outsourcing and bookkeeping services will help you stand ahead of your competitors.

Techblue Software has specialised in providing accounts outsourcing to UK based lettings agents.

Enjoy our expertise

Back office accounting Services for the Lettings and Management Industry:

  • Tenant receipts
  • Contractor invoices posting
  • Paying contractor invoices
  • Paying landlord's rent
  • Paying agent's commission
  • Bank reconciliation
  • Maintaining books with daily entries
  • Rent checks, pay bills, invoice entry
  • Posting of funds onto the system
  • Assigning fees
  • Landlords and Contractor payout
  • Agent draw down
  • Period end balance
  • Daily reconciliation
  • Rent chasing

Bookkeeping and Business Accounting Services includes:

  • Raising invoices
  • Paying suppliers
  • Recording of journal entries
  • Posting of bank transaction to ledger accounts on Sage
  • Bank reconciliation
  • Allocation of funds for internal requirement of company
  • Auditing of the accounts
  • Preparation of Trial balance, Profit and Loss account and Balance Sheet of the company
  • Finalising the financial reports of the company
  • Payroll calculations and filing of payroll returns
  • CIS calculations and filing of CIS returns
  • Year end processing
  • Preparation of budget, cash and fund flow statements
  • Calculation of VAT received on sales and paid on purchases
  • Preparation of VAT returns
  • Filing of VAT returns