Bookkeeping service includes:

• Processing of payments and receipts

• Preparation of monthly financial statements

• Management reports and statement of accounts.

• Establishment of accounting system

• Maintenance of accounting books and records

• General ledger

• Fixed assets register / Ledgers

• Expenses Ledger

• Journal Listing

• Bank reconciliation

• Debtors listing and aging report

• Creditors listing and aging report

• Preparation of monthly, quarterly and yearly regulatory reports

• Accounts Payable (AR) processing & administrative duties