ACCOUNTING

Preparation of books of accounts and maintaining them on periodic basis.
Preparation and interpretation of periodic management accounts.
Finalization of statutory accounts and preparation of financial statements.
Reconciliation and analysis of balance-sheet heads.
Accounts receivables and follow up of customers.
Accounts payables and Setup of automated system of payment to supplier, expenses, liabilities etc.

BOOK KEEPING

Sales entry posting
Purchases entry posting
Bank/Cash transaction posting in appropriate head & Monthly Reconciliation
Debtors and Creditors closing balance ledger
Fixed Asset Register
Payroll booking

MANAGEMENT REPORT & FINALIZATION

Designing a reporting format to help you understand the performance of your business
Regular discussion to review progress against business objectives
Constructive guidance to help steer performance in future periods
Reports – Profit & Loss Statement, Trial Balance, General ledger, Finalizing entries, Journal entries, Financial statement etc.