OUTSOURCED SERVICES
Our philosophy is to become a partner for your business, rather than just a processing unit.
To really add value and deliver what is required we need your vision to be embedded in our team’s thinking. We approach outsourcing as an ongoing consultancy to enhance management information, improve business confidence and reduce costs. Our experience in other organisations is brought to the table for your benefit.
ExcluServ is a Certified Xero partner
To really add value and deliver what is required we need your vision to be embedded in our team’s thinking. We approach outsourcing as an ongoing consultancy to enhance management information, improve business confidence and reduce costs. Our experience in other organisations is brought to the table for your benefit.
Centred on Xero cloud-based accounting software, linked to enterprise standard document management, and online payroll, ExcluServ take care of all your financial processing and management reporting.
Financial Transaction Processing
Routine transactions are scanned and processed effortlessly in the background leaving you to focus on the business
E-commerce and On-Line Payments
ExcluServ’s expertise in cloud computing allows implementation of online shops and other solutions, with appropriate management of those systems where needed.
Controls and Reconciliations
Strong systems of control and reconciliation will be applied giving you confidence that the accounts are a true record, and that everything is in order.
Management Reporting
As a CIMA practice, management accounts are fundamental to the service that we provide. Reports will be developed that are appropriate to you and will give you the management information you need to make decisions in good time.
Payroll
Paying staff accurately and on time is the most important of all of the tasks for the finance function, and ExcluServ manage the outsourced payroll relationship with the excellent team at PAYEscape. We can also support you with auto-enrolment and in-house payroll systems where required.
Statutory Compliance
Annual accounts, audits, VAT returns and other areas of statutory compliance are all supported as required by the ExcluServ team.
Purchase Ledger
The purchase ledger is at the core of keeping your operations running, ensuring that suppliers and contractors are paid, while maintaining appropriate controls around approval.
ExcluServ will establish a process that is suitable for your organisation and can prepare payment runs for approval by bank signatories, while completing the checks and controls that you need to know are in place.
Sales Ledger
Critical to your organisation will be ensuring that you collect the monies that are due to you. ExcluServ team will work with your processes to ensure that sales invoices are raised, late payments identified, and appropriate measures taken to bring the money in.
Bank and balance sheet reconciliations
Using the latest technology details from your bank will flow directly into the accounting system and allow the accountants to reconcile throughout the month rather than just when the statements are available.
A strong regime of balance sheet reconciliations and month end processes ensures that nothing is missed and that you can be confident in the numbers that are being produced.
