We will prepare an effective recording system to minimize your worries about bookkeeping and therefore you can concentrate on your core business activities. We will post all payments and receipts from your source documents to the bank account(s), make all postings to the relevant ledger accounts, extract a trial balance and prepare an income statement and balance sheet at the end of the relevant period for management purposes.
We will undertake a comprehensive review of your operations to enable us to have a thorough understanding of its operations, existing procedures and accounting systems.
However, we will require management to maintain the basic records in order to minimize the cost incurred and to expedite the production of the relevant reports on a timely basis.
