Accounting, Bookkeeping and Outsourcing Solutions
Services
Accounting and Bookkeeping
(Management Reporting)
Taking care of all your bookkeeping and accounting needs from organizations. This ranges from making use of our in-house bookkeeping function to the preparation of accounts and management reporting on monthly, quarterly and annual basis. This function is started from the trial balance generated by system.
Services
Accounting and Bookkeeping
(Transactions posting or Data Entry)
Making use of our in-house bookkeeping function from online access to client software for posting the financial transactions and preparation of Trial Balance, preparation of your annual accounts. This function is started from the journal vouchers prepared by the organization and made available for posting in the software OR transforming data from other formats to accounting software.
Services
Reconciliations
Preparation of different reconciliations
- Bank
- Customers and other Receivables
- Vendors / Payables
- Inventory
- Fixed assets
- Intercompany, interdepartmental or current account
- Suspense account
Services
Calculations
- Impairment test
- Depreciation and amortization
- Deferred tax and income tax
- Effective interest rates, Deferred and un-earned Revenue
- Fair value
- Goodwill