020 7609 0158 
Financial Resource for the Voluntary Sector 
Bookkeeping 
Working along side you and within your offices our book-keepers will feel like part of your team. Supported by senior Accountability Europe financial personnel they will ensure that financial procedures and controls are being followed. The service can cover all your day to day financial processing needs including: 
 
Processing of purchase and sales invoices 
Regular payment runs 
Bank reconciliation 
Preparation of regular management reports 
Quarterly VAT returns 
Preparation of budgets and cashflows 
Reports to funders 
Processing of monthly payroll 
 
We can also provide the book-keeping services on a completely outsourced basis. You send us your books and records or electronic data and we can process it in our office.  
 
 
 
 
Accountability Europe Ltd, Omnibus Workspace LTD, 39-41 North Road, London, N7 9DP 
Telephone 020 7609 0158 | Fax 0871 528 4840 | View Privacy Policy  
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