Bookkeeping Services which includes:

• Setting up/ updating chart of accounts and maintaining ledger accounts
• Processing of customer invoices, receipts , sales orders and accounts receivable processing
• Entry of purchases/expenses and accounts payable processing
• Check and customer payments processing
• Bank, credit card and merchant account reconciliation
• General ledger maintenance
• Fast Close – quick monthly closing of books
• Generation of financial statements
• Yearly closing of books
• Preparation of monthly and yearly financials-income statement, cash-flow statement and balance-sheet
• Expense control and reduction strategies
• Payroll rostering systems
• Month end accounting assistance