Based on the accounting source documents made available to us, we provide:

Accounting data input
Producing a Monthly General Ledger Listing;
Preparation of Monthly Accounting activity report for bank accounts;
Preparation of Monthly Bank reconciliation statements;
Preparation of Monthly Trial Balance (year to date and current month);
Preparation of Monthly Profit & Loss (by department) and Balance Sheet;
Preparation of Schedules for Fixed Assets, Trust Account, Prepayments, Deposits, Accruals, Amount due to/from parent company and Inter-company balances; and
Liaising with and answering auditors’ queries, and effecting year-end audit adjustment.