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