McDonald Law Accounting provide bespoke cash room solutions for a large number of Firms across Central Scotland.
Services provided include:
- Daily Postings
- Creation of Daybooks, Month End Reports and Year End Reports
- Bank and Other Funds Reconciliations
- Completion of six monthly Law Society of Scotland Certificate
- Payroll & VAT (including submission of electronic forms to HMRC)
- Money Laundering compliance and review
- LLP, Management Services Company & Limited Company book keeping
- Directly dealing with Banks, Building Societies and other Financial organisations
- Directly dealing with Accountants at Year End
- Client file solutions and guidance on the clearance of old balances
- Sourcing and requisition of computer hardware and office stationery
- Sourcing and reviewing file storage solutions and secure certified disposal of information out with ten year retention period
- Computer system upgrades and transfer of data
McDonald Law Accounting also provide the following specialised services:
- Holiday cover, month end balancing, account auditing and report production
- Twice yearly review and confirmation of the figures contained within the Law Society Certificate
- Random file selection taken and reviewed to ascertain compliance with current Money Laundering regulations
- Provide staff guidance notes and short seminars on a range of cashroom related topics
- Production of detailed Income & Expenditure Excel spreadsheets to help define current cash flow & project ongoing targets
- Cashroom operation recommendations