• 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

bookkeeping

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