Chart of Accounts:
- Creating a new company and setting up a Chart of Account (COA) with major categories, each with subcategories for all type of entities.
- Adding vendor and customer
Bookkeeping:
- Recording of every transactions, including Sales, Purchases, Income, expenses, payroll, invoicing, payments and receipts with clarity and efficiency
- Keep proper record of customer Ledger (Accounts Receivable) as well as vendor ledger bill and payments (Accounts Payable).
- Perform reconciliations of Bank accounts, credit cards, intercompany accounts, payroll, receivable and payable
- Creditors and Debtors reconciliations
- Preparation of various detail reports (revenues, expenses, and profits by category and location)
- Prepare financial statements and consolidated financial statements in accordance with International Financial Reporting
Feel free to contact me anytime.