Accounting Services

Accounting services

We are the Accounting team you need for professional accounting services

1.1 Accounts Set up

1.2 Monthly processing

  • Monthly bank reconciliation.
  • Process the petty cash transactions in the general ledger.
  • Prepare the fixed asset register.
  • Calculate and process any provisions.
  • Process accruals for monthly expenses.

1.3 Monthly reporting

  • Monthly trial balance.
  • Management accounts i.e. a balance sheet, income statement and cash flow statement.
  • General ledger for the month.
  • Customer and supplier age analysis.

1.4 Preparation of financial statements

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