Accounting Services

  • Review and Compilation of Financial Statements
  • Data entry processing: cashbooks, customers, suppliers, income, cost of sales, expenses, inventory receipts, loan accounts
  • Journal processing
  • Depreciation and fixed asset register maintenance
  • Balance sheet reconciliations: general ledger, fixed assets, accounts payable, accounts receivable, inventory, loan accounts
  • Accounts receivable and accounts payable ageing
  • Preparation of monthly management accounts: trial balance, statements of financial position, performance, and cash flows
  • IFR16 review (lease holding)
  • Bills of Material set up
  • Set up inventory management process¬†