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.