All processing of financial records on Microsoft Excell or Quicbooks Accounting Software as prefered. Processing of outstanding documents to be finalised by your accountant. (Totaling up to trail balance.) Fast and accurate totaling of your year end or monthly accounting figures. Reconciliation of bank accounts, trade payables and trade receiveables. Preparation of fixed asset register. Reconciliation of long term loans payments and interest made during the financial period.
All required processing up to trail balance, to reduce costs of your accountant when finalising the annual financial statements.
What the Seller needs to start the work
All relevant information and documents to your financial records to be prepared up to standard for your accountants final review.