020 7609 0158 
Offering a unique approach that works 
Book-keeping 
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: 
 
Computerised processing of monthly purchase and sales invoices. 
Bank reconciliation 
Preparation of monthly management reports 
Quarterly VAT reports 
Preparation of budgets and cashflows 
Reports to funders 
Processing of monthly payroll 
Year end returns 
 
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. We then send your reports electronically. 
 
 
’Eniyal has become a valued member of our team, knowing that she is supported by Accountability’s expertise adds fantastic value for us as a small organisation. Excellent value for money!’ 
 
Pam Prentice, CEO  
Developing Patient Partnerships (DPP) 
 
Accountability Europe Ltd, 40a Drayton Park, London N5 1EW 
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