Bookkeeping is an essential part of the financial management and accountability of any business. The person responsible for the accounting of an organisation needs to understand enough about the bookkeeping to ensure that your financial management is based on accounting information that is correct and useful. A good bookkeeping system makes it possible for an organisation to be financially accountable to all its important partners on the outside.
We will be able to give regular reports to management, be able to assist in giving you advise about budgets and spending. Monitor your income and expenditure, and report on accountability and precision..
We offer reliable bookkeeping services to clients periodically or monthly. Data will be collected at your premises, and once all the information has been processed we will deliver again together with the Management Reports or if preferred, can be filed and kept safe for record purposes.
- Accounts Receivable Control and Reconciliation. (Debtors Control)
- Accounts Payable Control and Reconciliation. (Creditors Control)
- Maintenance and reconciliation of the general ledger
- Processing of general journals
- Petty Cash Cashbook - Petty Cash Reconciliations
- Bank and Credit Card Reconciliation
- Month End Checks and Close off
- Management Reporting
- Assisting in budget Preparation
- Oversee customers and suppliers to ensure deadlines are met
- Inventory Control and Reconciliation
- Payroll Control
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