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Accounting & Book Keeping
 
As a business owner you have more important things to do than to keep your own books. We here at NAM Associates will take care of your books of accounts, so you can get back to the job of running your business and generating profits!
 
We provide a full range of computerized accounting service, bookkeeping service for companies who require a proper and complete set of financial statements including:
 
 
 
 
• Accounting on monthly, quarterly or yearly basis
• Part time and accounting supervision services by qualified and professional accountants
• Group consolidation and preparation of annual report
• Preparing financial reporting packages for management
• Bank and other account reconciliation and audit schedules
 
Our services are as follows:
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