Our Accounting Services Includes the following;
Review of accounting and internal control system and detection of weaknesses in system and reporting to the management.
Preparing Chart of Accounts, maintenance of general ledger set up, budgeting and forecasting, taxation, management accounts, cost analysis, product analysis and reports.
Preparation of export documentation, computerization of records, customer analysis, maintenance of documents, feedbacks, cost analysis, profit analysis.
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.
Data entry relating to salaries in the system, analysis, reporting and employee wise details.
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.
Maintenance of bank accounts, transactions, bank reconciliations, cash forecasts, reports and enquiries.
Asset records, asset types, asset valuations, capital expenditure, asset tracking, depreciation,
lease asset accounting, asset insurance and reports.
Continuous system support, vendor quality accreditations, implementation assistance,
training, maintenance and support.
Preparation and presentation of monthly accounts with appropriate notes to the accounts.