Our Services

		Accounting
		Bookkeeping
		Financial Reporting
		Payroll Administration
		Human Resource Administration
		XBRL Conversion
		Administration Services
		Business Advisory
		Banking Activities
		GST Filing

Services We Offer

Accounting Services

• Sales ledger preparation
• Invoicing
• Credit Control
• Purchase Ledger
• Supplier Statement Reconciliations
• Nominal Ledger Processing
• Stock Inventory Management

Bookkeeping Services

• Accounts Receivable
• Accounts Payable
• Accruals and Prepayments
• Fixed Assets
• Monthly Management Accounts

Financial Reporting

Financial Reports are the most basic elements to potential lenders such as banks, investors, and vendors who are considering how much credit to grant you.

• Detailed income and cost analysis
• Variance analysis
• Draft annual accounts
• Income Statement

  An income statement, otherwise known as a profit and loss statement, basically adds an itemized list of all your revenues and subtracts an itemized list of all your expenses to come up with a profit or loss for the period. An income statement allows you to:

  1. Track revenues and expenses so that you can determine the operating performance of your business.
  2. Determine what areas of your business are over-budget or under-budget.
  3. Track dramatic increases in product returns or cost of goods sold as a percentage of sales.
  4. Determine your income tax liability.

• Balance Sheet

  A balance sheet gives you a snapshot of your business' financial condition at a specific moment in time. A balance sheet helps you to:

  1. Quickly get a handle on the financial strength and capabilities of your business.
  2. Identify and analyze trends, particularly in the area of receivables and payables.
  3. Determine if your business is in a position to expand.
  4. Determine if your business can handle the flows of revenues and expenses?
  5. Determine if you need to take immediate steps to bolster cash reserves?
  6. Determine if slowing payables will lead to an inevitable cash shortage?

• General Ledger

  The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.

  Having us review your general ledger system each month allows us to hunt down any discrepancies such as double billings or any unrecorded payments. Discrepancies can be fixed so your books are always accurate and kept in tip top shape.