Bookkeeping activities will be conducted on behalf of your business to ensure that all financial information is up to date.
This includes:
- Monthly reconciliation of bank and credit card statements
- Monthly reconciliation accounts receivable and accounts payable
- Accounts payable
- Journal entries
- Prepare books for taxes
Reporting Services- Financial & Management Reporting
Based on the information being entered and reconciled in an accounting software package.
We will provide you with management reports, in addition to your regular bookkeeping services, including the following:
This includes:
- Income statements (Profit & Loss account)
- Balance Sheet
- Accounts Receivables due and Aged Debtors details
- Accounts Payables due and Aged Creditors details
