Accounting

Computerised Accounting Records of General Ledger, Journal Entries, Account Receivable, Account Payable, Bank Reconciliation
Updating of Accounting Records including the preparation of Monthly Management Accounts, Statement of Financial Position (Balance Sheet), Income Statement (Profit and Loss Account), Trial Balance, Notes to Accounts
Preparation and Filing of Service Tax Return
Accounting records are prepared in accordance with applicable approved accounting standards in compliance with statutory requirements.
Facilitating statutory audit and corporate tax return with the appointed Auditor and Tax Agent.

Reconciliation of Accounts

Reconciliation of Account Receivable, Account Payable, Fixed Assests and Bank accounts
Matching of unidentified entries from Suspend account to Account Receivable
Placement of staff to company for closing of accounts.