Thorough recording of all accounting transactions.
Timely preparation of monthly bank reconciliations.
Compilation of detailed monthly management financial reports and service tax returns.
• Maintenance of a comprehensive fixed assets listing.
• Generation of asset depreciation and amortization schedules.
Creation of aged analysis reports for debtors and creditors.
Preparation of annual financial statements in strict compliance with Financial Reporting Standards.
Group consolidation for a holistic financial overview.
Development of forecasts, budgets, and cash flow projections.
Seamless liaison with auditors to facilitate smooth statutory audits.
Setting up customised payroll in our system based on your individual requirements.
Registration of employers and employees with relevant statutory bodies and filing of new hires and staff resignations.
Expert handling of monthly processing of salaries.
Efficient processing of special payments such as bonuses and incentives.
Performing year-end processing, including preparing and lodging of the annual EA and E forms.
Timely Issuance of salary statements directly to employees electronically.
Preparation of monthly payroll reports tailored to client requirements.
Confidential maintenance of employee personal data.
Calculation and timely remittance of mandatory contributions to relevant statutory bodies.
Efficient processing of vendor invoices and employee expense claims.
Issuance of payment vouchers and remittance through online banking, cheques, and telegraphic transfers.
Diligent upkeep and management of client’ bank accounts, where we act as signatories to ensure prompt payment.
Ongoing monitoring of expense trends.
Periodic reporting and summaries of financial transactions.
Ensuring timely payment of bills to maintain smooth business operations.
Ensuring proof of payment is provided after each transaction for transparency and verification.
