Accounting services

We are the Accounting team you need for professional accounting services

• Manual accounting system setup
• Computerized accounting system setup
• Controls in computerised system
• Monthly processing

• Process the petty cash transactions in the general ledger.
• Monthly bank reconciliation.
• Calculation andprocess ofany provisions.
• Process accruals for monthly expenses.

1.5 Monthly reporting

• Monthly trial balance.
• Management accounts i.e. a balance sheet, income statement and cash flow statement.
• General ledger for the month.
• Customer and supplier age analysis.
  • Preparation of financial statements
  • Preparation of fixed asset register

1.7 Preparation of information for External auditors

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