Accounting and Reporting Data Entry Statutory / External Audit Payroll Recruitment Client Invoicing Cheque Collection and Banking
Accounting and Reporting

This Includes:

• Recording Sales/Purchase Invoices
• Updating the monthly bank book/Preparation of Monthly Bank Account Reconciliations
• Inventory Updating Services
• Recording all Cash and Petty Cash Payments and Receipts
• Preparing Prepayments and Accruals Schedule
• Preparing Accounts Receivable/Payable Ledger
• General Ledger Maintenance.
• Preparation of the Monthly Trial Balance
• Fixed Assets Accounting

We can also provide you with the following reports on a periodical basis:
• Profit & Loss Account and Balance Sheet with supporting schedules
• Reports on performance against Budgets
• Fixed Assets Register and Depreciation Schedule
• Statement of Cash Flows
• Expense Projections
• Creditors and Debtors Ageing Report

In Addition to the above, we can also assist you with the following:
• Preparation of Annual Expense budgets
• Training and supervision of in-house accounting/admin staff
• Setting up of an in-house accounting system

Apart from ensuring your accounting records are accurately and regularly updated, we can provide you with regular reports that will allow you to monitor the progress and performance of your business through each stage of its development and growth. We won't just present you with pages of figures. We can help you understand the numbers, identify any anomalies and suggest practical solutions to address any financial issues that may arise in your business.