Bookkeeping and Accounting for SMEs.

• Chart of Accounts set-up

• Accounting entries, compilation of general ledger reports, trial balances, profit and loss statements, balance sheets and balance sheet schedules for management reporting and financial analysis

• Bank reconciliation

• Assistance in statutory reporting process, including liaison with auditors

• Head office reporting

Bookkeeping and Statutory Compliance

• Preparation of the Financial Statements (CIFRS or CIFRS for SMEs)

• Preparation of group consolidated accounts with multiple subsidiaries

Financial Statements

• Payment of vendor invoices and employee expenses claims via cheques, online banking, electronic transfers, telegraphic transfers or other forms of payment

Cash Management