MANAGEMENT ACCOUNTS
Let us handle your company's accounts, so you can focus on growing your business. Our team stays current on all accounting regulations and changes, ensuring your accounts are managed efficiently and in compliance with the law. Say goodbye to the hassle and confusion of accounting complexities and let us take care of everything for you.
Our Services cover:
Record revenue based on the sales invoices.
Record receipts issued or bank-in-slips/bank advice.
Record costs based on the cost allocation, where applicable.
Record payments based on the payment vouchers (attached with the corresponding suppliers invoices).
Reconciliation of bank balances in the ledger to bank statement
Prepare appropriate journal entries
Prepare Trial Balance, Profit & Loss Statement and Balance Sheet.
Prepare the report for directors review
Prepare reports for audit/tax reporting.
Prepare schedules necessary for statutory audit/corporate tax computation.
Liaise with company's auditors/tax agents on queries regarding accounting issues