Book Keeping |
• |
Maintenance of nominal ledgers to trial balance; |
• |
Maintenance of purchase ledger; |
• |
Maintenance of sales ledger; |
• |
Maintenance of cash books; |
• |
Maintenance of fixed asset register; |
• |
Monthly payroll and preparation of Employer's Annual Returns; |
|
|
Accounting |
• |
Maintain your account books, Compile & enter data into the system |
• |
Reconcile your Monthly Statements |
• |
Prepare Bank Reconciliation Statements |
• |
Providing you the monthly management report of the forecasts and actual figures with thorough explanations. |
|
|
Financial Accounting & Reporting |
• |
Prepare financial statement for external purpose |
• |
Interpret financial transaction & financial statements |
• |
Customize Management report for your specific needs |
• |
Liaising with Company's Auditors |