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Accounting

Our focus is on the small to medium businesses where it would not be cost-effective to employ a full-time bookkeeper.

Our services include…

  1. Processing the cashbook and bank reconciliation
  2. Capture petty cash transactions on Pastel
  3. Capture supplier transactions and monthly reconciliation to supplier statements
  4. Capture debtor invoices and monthly reconciliation to Debtor statements
  5. Maintain Fixed asset register and processing of monthly depreciation entries
  6. Processing of monthly finance charges on instalment creditors
  7. Processing of monthly payroll journal entries to control accounts
  8. Prepare monthly management accounts (Balance sheet, Income statement & Trial balance)
  9. 9. Preparation of Vat returns. (2 monthly)
 
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