Management
Accounting & Monthly Reporting

Incorporated into our monthly management processes is the
management of your suppliers and their payments.

Management Accounting

Management Accounting

Incorporated into our monthly management processes is the management of your suppliers and their payments.

Your Terms.  Our Team.

Supplier invoices are matched against relevant purchase orders, scanned and emailed to you for authorisation and then entered onto our system for payment. Invoices are paid in line with your terms and will never be paid without your prior approval. Weekly cash flow reports will highlight the approved invoices to be paid.

Daily Reconciliation.  Real-time Access.

All bank accounts and transactions are recorded and reconciled daily so that we can give you an up-to-date picture at any time. Your transactions are held on a single company database which is backed up daily on and off-site for added protection. Any sensitive data sent to you is password protected as we take your data security seriously.

In addition to general book keeping we offer a full management reporting pack.

This can include cash flow analysis, profit and loss, balance sheet and variance analysis, reporting of trends and KPI's, forecasts and any statutory requirements such as VAT, PAYE, Annual returns.
At the end of the year we will prepare your annual accounts and audit file. Through our partnership with a local accountant we can offer competitive rates for the submission of your statutory accounts, corporation tax return and annual audit if required. Contact Genius today to see how we can help you improve your monthly reporting 0118 948 5666.


0118 948 5666
Contact a member of the Genius team today to see how we can help
you improve your Management Accounting procedures

Genius Pro are the full end-to-end back-office specialists.

Whether you are an agency start up or an established business we take care of your routine activities; from a Full Contract Generation and Timesheet Processing service right through to Invoicing and Credit Control, Day to Day Management and Monthly Reporting leaving you the time to develop your business and concentrate on revenue generation.

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