We offer Audit and Accounting Services to numerous companies from various sectors
Accounting Tasks will cover the following:
- Journal entries preparation
- Posting of journal entries
- Posting of Revenue / Sales Invoices
- Posting of Receipts
- Posting of Payments
- Posting of Purchase Invoices
- Posting Petty Expense transactions
- Admin and general expenses posting and allocating
- Fixed assets, depreciation and posting
- Monthly bank / banks reconciliation
- Ledger reporting if required by the client
- Accounts Receivable reporting
- Accounts Payable reporting
- Balance Sheet
- Income Statement
- Trial Balance
- Bank Reconciliation
- Credit and debit adjustments and posting