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Merseyside Special Investment Fund
Business Owners Support Service

Pauline Parr -
Primary Expertise - Bookkeeper


Pauline is an experienced bookkeeper able to manage an existing system for a small business. Her experience as follows:
Sage Line 100, 50 (so she will be fine with Accountant & Accountant Plus, etc)

• Sales Ledger incl credit control
• Purchase Ledger incl supplier payments
• Bank & petty cash incl bank reconciliations
• Nominal Ledger (to make changes, not to set up from scratch)
• Pre payments & accruals
• Producing standard Sage reports to P&L and Balance Sheet level


She also has experience in Excel & has used it to run basic cash-books for very small clients & to produce cash-flow forecasts.
She has worked on a factoring system before.



Merseyside Special Investment Fund, 5th Floor, Cunard Building, Pier Head, Liverpool, L3 1DS   
Tel: 0151 236 4040 Fax: 0151 236 3060 Email: info@msif.co.uk   
The MSIF Group of Funds is managed by Alliance Fund Managers which is regulated by the FSA in the course of investment business.