OUR SERVICE
✓ Efficient and cost-effective way of getting accurate and updated books of accounts irrespective of your physical location.
✓ Personalized book-keeping solutions tailored according to the needs of your business
✓ Assist you in making business decisions and manage company’s funds more appropriately.
OUR LINE OF SERVICES INCLUDES BUT NOT LIMITED TO
✖ Pre-planning maintenance of books accounts
✖ Preparation a logical and well-ordered chart of accounts
✖ Selection appropriate book-keeping software
✖ Preparation and maintenance General Ledgers, Trial Balances, Profit & Loss, Balance Sheet and Cash Flow statements
✖ Preparation and maintenance fixed asset register
✖ Maintenance schedules for Accounts payable and Accounts receivables along with their aging analysis
✖ Reconciling bank books with bank statements and preparation of bank reconciliation statements
✖ Preparation schedules of investments with their possible returns
✖ Maintenance and updating loan repayment schedules
✖ Management accounts can be prepared monthly, bi-annually or annually as per the requirements of the business.
We ensure full confidentiality and secrecy of information of all our clients.
REQUIRED DATA/ DOCUMENTS
- Sales and purchase invoices
- Sale/purchase agreements
- Journal vouchers
- Bank statements
- Bank receipt and Bank Payment vouchers
- Payroll sheets
- Rental agreements
- Inventory listing etc.
We prepare all the financial statements in compliance with International Financial Reporting Standards/Generally Accepted Accounting Principles and local laws.
Our experience spectrums a large number of industries including Construction, Retail & Wholesaler, Education, MCST Accounts, Real Estate, Financial Institutions, insurance, Commercial and non-profit Organizations etc.
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