Cafe Books Services
At Cafe Books we provide our clients with qualified accountants for their bookkeeping and financial control work. Our commitment is to provide the most comprehensive “in business” financial solution for their business.
See below for a full List of our Premium Bookkeeping Services
Our approach to bookkeeping is a little different to your standard bookkeeper, we do not consider bookkeeping as mere data entry. It is a crucial task to ensure that all information is entered to ensure the integrity and reliability of the resulting information.
Professional bookkeeping includes data entry, debtors, invoicing, creditors and month end reconciliations. Our bookkeeping focus has an end use accounting focus, not simply getting data into the computer.
Business Financial Reporting
Focused on developing strong partnerships where we work with our clients on a recurring basis. Our commitment is to provide the most comprehensive “in business” financial solution for their business. Our financial control perspective gets in “behind the numbers” and provides great insight into the core drivers of your business.
Our Financial Control service is an all-inclusive service that starts with Business Bookkeeping but includes cash flow management, debtors control and day to day reporting and analysis. Reporting includes profit & loss, cash flow reports, projections, and special management reports. These reports are designed to help our client’s manage their business.
Our focus when setting up a data file is to get it right the first time, help you save time with your day to day processing and ensure that you are able to get reliable financial information. The setup includes the chart of accounts, creditors, debtors, tax codes, recurring transactions, linked accounts, inventory (if required), payroll (if required) and forms and templates.
A service generally designed for public accountants where we assist them to make a smooth transition with a new client by “cleaning” accounts and bringing them up to date and up to standard. Business people also find it useful when they change bookkeepers, we review the data file correct anomalies and give the client a “clean” file to move forward with.