SandMartin also provides other specialized services to companies and accounting firms worldwide. Some of them are: Trust Accounting Outsourcing
We do bookkeeping and year end accounting for different types of trust whether it is Discretionary trust, Will trust or Life Interest.
We analyze 'transaction enquiry reports' for both capital and income accounts of the trusts and 'Portfolio valuation reports' to reconcile the trusts accounts with stockbroker's records.
Besides above while accounting for the Trusts we use 'Extel services' or "FT Interactive" to verify the dividend received on the investments made, any right issue/bonus issue made by the company whose shares are acquired by the trusts or any other capital share movement like merger, demerger, equalization, etc.
To know more about our Trust Accounting services, please contact usSelf Managed Super funds(SMSF) Outsourcing
SandMartin has solid experience in preparation of financial statement for super funds, we work on 'Simple Fund' for accounting of Self Managed Super Funds (SMSF) for clients in Australia. All information provided by client such as Bank statements, dividend vouchers, and portfolio valuation statements, and rental income details, distribution details etc are posted in Simple Funds to account for income & expenses for the SMSF.
While generating the financial statements from the software, we also reconcile the figures with supporting documents received and at the same time, we also provide you with our excel workings and schedule with the draft accounts and our notes & observations.
To know more about our SMSF services, please contact us
Payroll Outsourcing:
SandMartin provides a list of comprehensive Payroll services to UK,
on Weekly, Fortnightly, Monthly & Annually basis or as
required by your business or practice.
Annual Employers Returns like P35, P14, & PII are all done efficiently on time in SandMartin.
Our Payroll Services include:
| Payroll summary sheet |
Payroll reports (if any) |
| Pay slips (Emailed) |
Annual forms P14/60, P35 |
| Issuing P45 |
Reminder to client regarding how much payment to be made for PAYE Liability |
| Answering Queries |
Accounts Receivables/Accounts Payables Outsourcing:
Accounts Receivables: Order managements, Billing & invoicing, Accounts Receivable, Cash Receipt & Collection management, Bank Reconciliation, Credit management & analysis.
Accounts Payables: Purchase Order management, Vendor management, Accounts Payable, Payment authorization, Cash payments, Contracts management, Cost Accounting, Bank reconciliation.
Transaction processing Outsourcing:
Our Transaction Processing services are aimed to deliver any respective process within the Finance, Admin or any other functions of organization with accurate delivery package and most importantly we deal at a fraction of your current cost, for e.g.: if your business relies on staff processing large amount of invoices, other data or form filling into any software, you must consider ‘Outsourcing’ this process to increase throughput and save cost.
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