Bookkeeping Services

An accountant will be assigned to work with you personally on your business accounting needs. Based on the financial documents you submit to us on a periodic basis, your accountant will review and organize the information to create and maintain your accounts ledger. The accountant can also help you draft financial statements in accordance with the Financial Reporting Standards (FRS) for statutory submissions. The following information is required for bookkeeping purposes (where applicable):

  • Fixed assets register
  • Inventory listing
  • Tenancy agreements / invoices
  • Hire purchase agreements / statements
  • Debtor listing
  • Creditor listing
  • Sales invoices / Delivery orders
  • Purchase orders / Suppliers bills
  • Expenses receipts
  • Payment vouchers
  • Bank statements
  • Journal vouchers
  • Payroll summary

Accounting Functions

  • Financial statements 
  • Monthly, quarterly, year-end review 
  • Books cleanup
  • Management reporting
  • Financial Analysis
  • General ledger maintenance
  • Accounts payable ledger maintenance
  • Accounts receivables ledger maintenance
  • Bank reconciliation
  • Fixed assets ledger maintenance
  • Cash flow / budgeting