Bookkeeping
For the success of any business, we all know how important it is to keep customers satisfied but we all forget how important it is to keep our suppliers and the tax man happy by paying them the correct amount and that too in time. Therefore, for the smooth operations of the business, record keeping of not just sales and expenses is important, but it is equally crucial to know the cash available at hand, the monies due to be received from customers and the liabilities that needs to be settled.
All this is possible through correct bookkeeping of the original invoices to customer and from suppliers and their contractual agreement and reconciling all the receipts and payments to correct customer and supplier invoices, respectively.
With our team trained on multiple accounting and bookkeeping software, we can assist you with the following:
- Connecting your bank account to your bookkeeping software to ensure none of your transactions are missed
- Accounts Receivable and Accounts Payable ledger reconciliation
- Bank reconciliations
- Keeping fixed asset register
- Depreciation schedule
- Accruals and prepayments schedule
- Monthly trial balance