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
