Our firm is up to the task to provide accounting support services for companies without an in house accountant. The specific service we shall be performing in this regard includes:
- Keep the records of cash/cheque receipts and payment.
- Post the income and expenditure ledgers.
- Maintain a record of the assets and liabilities of the Company.
- Write up the general ledger and subsidiary ledgers.
- Prepare a monthly trial balance and management account thereon.
- Reconcile the cashbook/bank account balances with the bank statements to the accounting system
- Maintain suitable systems for filing all invoices and other documents.