Accounting, Book-keeping and Financial Management Services

We can assist clients in setting up or modifying their accounting system, whether they operate as companies, or as other entities such as partnership, sole trader etc.

Our Accounting professional is responsible for daily entry of accounting transactions: vendor bills, customer invoices, bill payments, customer payments and deposits, other disbursements and withdrawals. The bookkeeper maintains complete and up-to-date detailed accounts receivable, accounts payable and cash account ledgers and provides daily or weekly reports on these and other critical areas of business management. The bookkeeper either processes payroll or makes the necessary entries to record payroll processed by a third-party provider. In either case, payroll will include complete recording of gross wages, employer tax and other payroll expenses, and payroll liabilities.

Our Services for Bookkeeping and financial reporting includes:

1. Payroll
2. Business Bank reconcillations
3. Daily general Ledger Maintainence 
4. Balance Sheet
5. Income Statement
6. Trial Balance Reconcillation
7. Cash Flow Forecasting
8. Budget to Actual reporting
9. Break Even Analysis
10. Fixed Asset Management