Accounting / Bookkeeping
- Set-up and maintain Charts of Accounts and General Ledger
- Prepare Monthly Management Accounts Report e.g. Profit & Loss, Balance Sheet and Trial Balance
- Accounts Payable – data capture, payment processing and aged creditor report
- Accounts Receivable – data capture, collection processing and aged debtor report
- Staff Expense Claims – data capture and perform audit checks according to company policies and procedures
- Fixed Asset – Compute depreciation and maintain Fixed Asset Register
- Liaise with auditors, such as providing documentation for verification and coordination for field audit
Fintel Consultancy 