Bookkeeping and Full Set of Account

  • Record all invoices and payments

  • Record all sales and receipts

  • Record all purchases and commitments

  • Record all assets purchased and related depreciation

  • Prepare monthly bank reconciliation statements

  • Prepare debtors/creditors ledger reconciliation

  • Prepare Project Accounting

  • Amendments to accounts

  • Finalisation of accounts

  • Provide monthly trial balances and general ledger

Management Report

  • Prepare Profit and Loss Accounts

  • Prepare Balance Sheet

  • Prepare Cash Flow Statement

  • Prepare Consolidation of Accounts

  • Provide Aging Report for Debtors and Creditors

  • Provide monthly, quarterly, or yearly financial report

Forecasting, Projection and Budgeting

  • Prepare Annual Budget Financial Statement

  • Prepare Cash Flow Analysis

  • Prepare Analysis of Variance

Statutory Audit and Tax Field Audit

  • Prepare schedules for audit

  • Liaise with Auditors

  • Assist in Tax Field-Audit

  • Prepare Draft of Statutory Financial Statements

Total Department of Outsourcing for accounting and finance function

  • Issue of payment vouchers and prepare cheques

  • Mail signed cheques to payees, or remit payment by telegraphic transfer

  • Issue of invoices to Customers

  • Collect Overdue Accounts

  • Provide Monthly Statement to Customers