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Book keeping and accounts

Book keeping and accounts

  1. Maintaining prime books
  2. Maintaining general ledger
  3. Bank reconciliations
  4. Extracting trials ( monthly and annually)
  5. Preparing annual financials ( internal, external & statutory)

In additions, following services also available

  Maintaining cost/manufacturing Ledger   Preparing Management accounts ( for internal use)
  Monthly/quarterly operational reviews   Fix Key Performance Indicators(KPIs) for individual and dept. performance
  Preparation of budgets and budgetary control reports   Internal/External audit preparations
  Maintaining Fixed Asset register   Maintaining stock ledger
  Debtors control and issuing periodic statements of accounts   Preparing salaries, wages and their remittance on time
  Preparation and Filing tax returns (BTT/NBT/WHT/PAYE/ESC/VAT/SVAT)   Preparation and Filing returns for EPF/ETF and assisting their payment on time
  Assisting to import/export/clearance and logistics   Project reports and evaluations.
  Preparation of Operational Manuals/SOP for processes and identifying process owners   Any other Finance/HR and Admin. works