• Preparation of vouchers and data input into computerised accounting systems
• General ledger, cash accounts, bank accounts, accounts receivable and accounts payable sub-ledgers
• Monthly bank reconciliation
• Preparation of financial statements including balance sheet and income statements (on monthly, quarterly or annual basis)

• Day-to-day bookkeeping and transaction recording
• Trade services including processing of shipping documents, letters of credit and collection bills

Preparation of budgets, financial projections, and cash flow forecasts

• Periodic management accounts
• Financial analysis reports to support business decision-making

• Design and implementation of accounting systems suited to your business
• Configuration of accounting software to assist with daily entries and periodic reporting
• Systematic filing of all accounting materials for easy retrieval, analysis, and control