Bookkeeping

Let us take the responsibility for maintaining the books and records of your business so that you can focus on what you know best – your business and your customers.

Book-keeping is a record of all financial transactions, necessary to complete a set of financial statements. You are obligated under law to maintain proper books of accounts, and we can help you to do this.

There are 11 essential bookkeeping tasks for a company/business:

  • Prepare sales invoices
  • Record purchase invoices
  • Prepare bank reconciliations
  • Prepare debtor and creditor listing
  • Prepare VAT Returns (every two months)
  • Record all receipts and payments
  • Maintain sales and purchases day books
  • Maintain sales and purchases ledgers
  • Maintain cash book
  • Maintain cheque and payment journals
  • Prepare regular management accounts to allow you to effectively manage your business