Accounting & Financial Management
Quotient currently offers outsourced accounting and financial management services on an 'offsite', ‘onsite’ or ‘managed resource’ basis.
Our OFFSITE service provides our clients with an accounting bureau facility - they deliver their paperwork on a weekly, monthly or quarterly basis and we do the rest!
Alternatively we send one of our client accountants to our client's premises to work ONSITE on either a weekly or monthly basis. We tend to provide this service on either a half-day or full-day basis.
Our MANAGED RESOURCE service provides our larger clients with a part-time financial manager to oversee their own accounting staff.
We normally process workflow on either of our two preferred accounting platforms – Sage Line 50 or TAS Books. We do however have experience using the majority of UK and SA accounting software platforms including MYOB, QuickBooks and Pastel.
Our core OFFSITE / ONSITE service tends to cover the following functions:
- Processing of transactions
- Preparation of supplier remittances and payments
- Customer invoicing and credit control
- Bank and key account reconciliations
- Preparation of management accounts on a monthly or quarterly basis
- Preparation of the relevant VAT returns
- Preparation of budgets and longer term cash flow forecasts
- Active week-to-week cashflow management
- Ad hoc tax queries