GENERAL LEDGER

Recording of Financial Transactions:

Recording all Revenue and Cost of Goods Sold (COGS)

01
FINANCIAL RECONCILIATION

Intercompany Reconciliations & Balance sheet Reconciliations

Bank Reconciliations (Checking and Credit Cards)

02
FINANCIAL REPORTING & ANALYSIS

Financial Statements & Reports

Income Statement (Profit & Loss)

03
MANAGEMENT ACCOUNTING

Fixed Asset / Prepayments / Accruals

Forensic Accounting

Journal and Payroll Summary Sheet

04
HR & PAYROLL MANAGEMENT

Recording Payroll and Payroll tax liability

Time sheets

05
ACCOUNTS PAYABLE

Processing Vendor Bills

Payment Processing

Ageing Report, Analysis & Summaries

06
Reliability

You can trust us to manage your finances.

Expertise

Our team knowledge and insights to meet all your Requirements.

Excellence

We provide quality and excellence in everything we do.

Integrity

We uphold the highest ethical standards in all our interactions.

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