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Income Statement and Balance Sheet
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Fixed asset register maintenance
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Balance sheet adjusting journals and reconciliations (Incl. Stock)
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Monthly Management Reports
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VAT201 – Monthly or BI-monthly preparation and submission
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Processing of Bank Statements (includes reconciliations)
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Processing of Debtors Invoicing (includes debtors’ control)
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Processing of Suppliers Invoicing (includes creditors control)
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Processing of Cash Slips (includes petty cash reconciliation)
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Journals/Accruals/Asset Register or Adjustments