MANAGEMENT ACCOUNTS

We at Capricorn Associates  prepare regular management reports, in a format agreed with you. These reports help you monitor the performance of your business and make appropriate management decisions. We provide a tailored accounting solution to meet your requirements.

Our portfolio of management accounting services includes:

  • General bookkeeping and monthly end close
  • Monthly management reports in an agreed format
  • 24/7 online access to your accounting records and reports
  • Multi-currency reporting
  • Consolidated accounts and group reporting
  • Report to management including key performance indicators and noteworthy issues
  • Profit centre and cost centre accounting
  • Project accounting
  • Control account reconciliations
  • Stock/inventory accounting
  • PAYE compliance accounting, including P11d pre-analysis
  • VAT compliance accounting, including Intrastat ADD and EC sales reporting
  • Inter-company reconciliations
  • Cash flow forecasting
  • Budgetary control
  • IT infrastructure and accounting software
  • Secure storage of your accounting records
  • Preparation of a year end accounting file to minimize audit costs