Services

Accounting & Bookkeeping

Structured accounting support to keep business records current, reconciled and ready for compliance or review.

Typical scope

Areas that may form part of the engagement.

  • Maintenance of books of account
  • Bank and ledger reconciliation
  • Receivable and payable tracking
  • Periodic MIS and financial statements

This list is indicative. Applicability and scope depend on the facts, records and law relevant to the matter.

Working sequence

From initial review to completion.

01

Agree accounting cycle and responsibilities

02

Collect records through a defined channel

03

Post, reconcile and resolve queries

04

Close the period and issue agreed reports

Questions

Common initial questions.

Can bookkeeping be outsourced monthly?

Yes. Frequency and scope can be agreed based on transaction volume, systems and reporting needs.

Will you work with the existing accounting software?

The available system and access method are reviewed before confirming the operating process.

Enquiries

Discuss accounting & bookkeeping

Share a short note about the matter. The next steps, information required and scope can then be discussed directly.