Services
Management Accounting & Reporting
- Comparative cash flow statement with prior year
- Monthly management reports
- Preparation of Cash Flow Forecasting and Budgeting
- Assisting with monthly or yearly cash flow forecasting
- Budgeting can include income statement and balance sheet
- Assessing of current cash flow needs and provide recommendations to cost-cutting of expenses
Fixed Assets Management Solutions:
- Fixed Assets Administration and monthly fixed assets verification.
- Compiling and maintaining of the Fixed Asset Register
- Calculation of depreciation of assets and monthly fixed assets reconciliation to the general ledger.
- Accounting for asset disposals i.e. scrapping, sale, donations or theft
Accounting and Bookkeeping
- Income Statement & Balance Sheet
- Debtors Age Analysis
- Creditors Age Analysis
- Monthly Bookkeeping Services
- Monthly accounting up to trail balance
- Fixed asset register maintenance
- Balance sheet adjusting journals & reconciliations (Incl. Stock)
- Bank Reconciliation
- Debtor’s processing and reconciliations
- Creditor’s processing and reconciliations
