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.