Record Keeping

PREPARATION

  1. Preparation of Ledgers (Reporting on daily basis).
  2. Preparation of Quarterly Financial Statements.

CASH MANAGEMENT

  1. Monthly Cash Book.
  2. Bank Reconciliation.
  3. Invoice/ payment processing
  4. Treasury control

DEBTORS CONTROL

  1. Sales Invoicing
  2. Aged debtors report

CREDITORS CONTROL

  1. Purchase Invoice authorization
  2. Aged Creditors

MANAGEMENT REPORTING

  1. Trial Balance
  2. Nominal Ledger Listings
  3. Report issued monthly etc.

OTHERS REPORTS

  1. Cash flow Reporting
  2. Budgeting Control
  3. Fixed Assets register
  4. Financial Analysis & Risk contro

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