Accounting:
We undertake the preparation of the accounts on a monthly basis. This involves determining the accounting system to be used for preparation of the accounts. The tasks involved include: –
- Audit Assurance and Expenditure Verification Services
- Entering the transactions for the month in the cashbook in accordance with your procedures.
- Posting all the transactions to the general ledger
- Producing a trial balance based on the above postings and
- Preparing the monthly financial statements. The financial statements are prepared and submitted to you in the 5th working day of each month.
- Reconciliation of accounts
- Bookkeeping using modern accounting packages.
- Preparation of final accounts in compliance with I.A.S and IFRS.
- Preparation of cash flow statements
- Implement and evaluate internal control systems
We also perform non-routine service such as correspondence and meetings with VAT or other statutory authorities and handling queries on behalf of our clients.
