Setting up the accounting system QuickBooks, Tally, SAP, Xero, Fig, etc.
Bookkeeping, chartered accounting, auditing, bank reconciliation, account payable.
Creation of charts of accounts in line with the client’s reporting requirements.
Preparation of annual and periodic financial statements in accordance with accounting and reporting standards.
Designing and establishing a Standard Operating Procedures which includes a reporting mechanism for management purposes.
Preparation of fixed assets register.
Accounts receivable and payable management.
Bank and other reconciliations.
Analyzing and processing the expenses incurred by the firm/employee on a monthly/quarterly/yearly basis and preparing a cumulative report.
Audit assistance to support accounts team to meet auditor's expectations.
Assist in responding to queries from tax authority from an accounting perspective, such as gathering required data.