Bookkeeping & Accounting

Accounting & Bookkeeping

We assist our clients with the design and implementation of accounting systems, capture and recording of financial data, and compliance with the Companies Act’s accounting requirements.

The services includes:

o    Posting all bank statements and completing the monthly bank reconciliations
o    Dedicated registered accountant and tax practitioner will be assigned to the client
o    Posting purchase invoices expenses and cash transactions.
o    Credit card transactions and reconciliations
o    Posting sales invoices
o    Monthly management reports
o    Debtor reconciliations
o    Creditor reconciliations
o    Making adjustments for accruals and prepayments
o    Monthly financial reports and analysis
o    Unlimited email and telephone support
o    Preparing annual budget
o    Asset register management
o    Preparing quarterly forecasts
o    Preparing annual financial statements

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