Accounting Services

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
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