Accounting Services
Our Accounting Services Includes the following;
Business Analysis:
Review of accounting and internal control system and detection of weaknesses in system and reporting to the management.
General ledger:
Preparing Chart of Accounts, maintenance of general ledger set up, budgeting and forecasting, taxation, management accounts, cost analysis, product analysis and reports.
Export Documentation:
Preparation of export documentation, computerization of records, customer analysis, maintenance of documents, feedbacks, cost analysis, profit analysis.
Accounts Payable:
Maintenance of supplier (vendor) ledgers and set up, transaction details, data entry, data validation, invoice/order matching, non invoiced payments, payment, end of month processing, documentation, reports.
PayRoll Management:
Data entry relating to salaries in the system, analysis, reporting and employee wise details.
Accounts receivable:
Maintenance of customer ledgers, payments received invoice/payment matching, credit notes, credit control, documentation, analysis and reports.
Job order reporting:
quotations and costing, job orders, documentation and reports.
Cash book:
Maintenance of bank accounts, transactions, bank reconciliations, cash forecasts, reports and enquiries.
Fixed Assets:
Asset records, asset types, asset valuations, capital expenditure, asset tracking, depreciation,
lease asset accounting, asset insurance and reports.
Software/system support:
Continuous system support, vendor quality accreditations, implementation assistance,
training, maintenance and support.
Monthly Accounts:
Preparation and presentation of monthly accounts with appropriate notes to the accounts.