Accounting Services

The provision of accounting services is becoming a major preference of some of our clients who have discovered the efficiency and cost-effectiveness of our accounting services compared to an internal accounting department. Our services cover a broad range of book-keeping, accounting and compliance tasks which ensure that the highest standard of reporting, disclosure and compliance in a timely and cost effective manner is maintained..

Specific tasks we deliver include the following:

• Preparing relevant accounting source documents to serve as basis for the update of the accounting books
• Updating the books of accounts with all relevant financial transactions
• Raising transaction and correctional journals
• Reconciling bank statements with cash books
• Conducting periodic and surprise cash counts at all cash points
• Conducting periodic and surprise stock checks at all stock locations
• Performing cash reconciliations
• Performing stock reconciliations
• Preparing a fixed asset register for all property, plant and equipment held by the company
• Conducting periodic impairment assessment of debtors and other assets held
• Preparing and distribute periodic statement of accounts for debtors and creditors
• Performing reconciliation of debtor and creditor balances
• Extracting periodic trial balances for the preparation of periodic financial statements
• Preparing periodic management and financial statements with appropriate variance analysis.

To learn more about our accounting services call +233 (0) 501448378 today or request a free consultation to meet our experts.