Bookkeeping Services

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Bookkeeping Services

Roles & Responsibilities

  • We carry out repetitive and routine task completion with time management skills.
  • We communicate to you to generate the reports on basic finance, Profit and Loss, balance sheet, cash flow, Aged Debtors and updated list of all outstanding customer invoices.
  • Conducting an examination of the relevant nominal code, before Journals are raised to correct any mistakes that you subsequently find.
  • We have knowledge of accessing bank data via the Internet and using spreadsheets to prepare cash flows for the business.
  • We are able to demonstrate a sound knowledge of current accounting software packages.
  • We often are privy to some important and often confidential information, such as bank statements and payroll records.
  • We walk parallel to current financial regulations, as well as staying up to date with the industry that you’re working within.

Salient Features of our Services

  • Full charge bookkeeping services
  • Accounts receivable (A/R)
  • Accounts Payable (A/P)
  • Bank Reconciliation
  • Credit card Reconciliation
  • Payroll Services
  • Sales & Use Tax Returns
  • Financial Statements
  • Maintenance of Cash Book
  • Maintenance of fixed asset register
  • Reconciliation of ledgers
  • Recording of account transactions