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We are Experts in Majority of Accounts Production Softwares |
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Year End
Accounts Outsourcing
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SandMartin has established a reputation in assisting CA/CPA firms ranging from sole proprietorship to top 20 Accounting firms in UK, US, Australia & other countries in producing quality Year End Accounts and for other Accounts preparation work. |
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We have experience of producing accounts for all business sectors from Construction to Retail, IT to Consulting , etc, be it’s a sole proprietorship or a Limited Company or Partnership or any other entity types, we have dealt with it already; we have finalized more than 6000 accounts and numbers are increasing day by day.
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| Finalization of accounts outsourcing services of SandMartin includes
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 Preparing financial statements from client’s books |
| EOY Journal adjustments |
| General ledger scrutiny |
| Reconciliation of assets and liabilities at EOY |
| Analytical review and variance analysis |
| Suggestions / feedback for improvement of bookkeeping by client |
| Preparation of cross-referenced working paper file (physical/scanned) |
| Preparation of excel schedules and workings to support financial statements |
| Management accounts monthly/quarterly |
We work on the same software as you do and
the final product is not only of highest standards but it is consistent with your prior work. On top, our learning from variety of client firms is implemented in the work that we do for you.
We can work on any software package that your firm uses, we already have proficiency of work on majority of Accounts Production software used in different countries in UK, US & Australia.
Excel work papers we produce are properly referenced, hyperlinked & linkage with Accounts production software is also done for your easy review. All activities are aimed to produce quality output and save your time while review.
Working paper file can be given to you in any format that you wish:
 Hard copy W/P file via courier, (only applies to UK)
Scanned W/P file, same W/P index can be used as your firm follows
W/P file linked with your Audit software (like Pro Audit, ProCap)
The accounts are prepared to a level whereby a quick review of a senior person in your firm is enough to file it from there.
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| What we require from you |
If we work on Your server/Your
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If we work on Our server/Our
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Last Year Docs : Previous year lead schedules with proper details / breakups from Working Paper file.
Current Year Docs: Like payroll details, bank statements, credit cards, etc and/or bookkeeping software backup (like Sage, QuickBooks) used by the client, if any.
Access to Accounts production software from where we can view last year reports like Nominal Ledger, Posting Listing, Final Accounts, etc. and also to finalize the accounts
Note : Current Year and Last year docs can be saved on a dedicated network drive on your server / computer which we access otherwise it could be emailed / uploaded on FTP
Output : Accounts are finalized on your software/server, W/P File in excel is emailed to you or saved on a network drive for you to pick.
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Last year Docs : Previous year lead schedules with proper details / breakups from Working Paper file.
Current Year Docs: Like payroll details, bank statements, credit cards, etc and/or bookkeeping software backup (like Sage, QuickBooks) used by the client, if any.
Reports from Accounts production software for last year- Extended Trial balance, Nominal Ledger, Posting listing and Final Accounts.
Note : Current Year, Last year docs and Reports from Accounts production can be emailed / uploaded on FTP
Output : Accounts are finalized on our software, we give you the backup to restore, W/P File in excel is emailed from here. |
All software logos mentioned above are owned by their respective companies and should
be treated as such.
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Has finalized more than 6000 accounts |
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Experts on majority of softwares |
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Competitive pricing to help you save upto 50% of your cost |
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One stop shop for all your F&A needs |
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 Bookkeeping+Accounts production+Tax returns+many more |
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State-of-the-art infrastructure keeping in mind both Physical
and Network security |
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Practice Outsourcing |
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Block of Fees Outsourcing |
Simply email us & we shall be in touch with you to explain how you may also reap huge benefits of Outsourcing
Email: i nfo@sandmartin.com
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