Accounting & Bookkeeping

  • Accounting and Bookkeeping.
  • Identification of source documents and transactions.
  • Classification and recording of transactions in “books of prime entry”
  • Analysis and Posting of transactions to ledgers and preparation of Trial balance.
  • Reconciling of cash book and bank balances at regular intervals.
  • Booking and adjustment of accruals at period end.
  • Summarizing transactions into financial statements
  • Review Internal controls over cash and inventory
  • Account Reconciliation Services