- Daily Capturing:
Expenses
Reconciliations Bank & Cash
Creditors & Debtors
Petty Cash
- Monthly Recording:
Credit Cards
Cash-flow Management
Processing Bank Statements - Bank Reconciliations
Processing Debtors Invoicing – Including Debtors Control
Processing Suppliers Invoicing – Including Creditors Control
General Journals / Accruals / Prepayments/ Assets Register or any other adjustments
- Monthly Reporting:
Income Statements or Profit and Loss Statements
Trial Balance & Balance Sheet
- Statutory Returns:
PAYE, VAT
Income Tax
Provisional Tax
