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