Accounting / Bookkeeping 

Accounting and Bookkeeping are the foundation of every well-managed business. These services ensure that all financial transactions are recorded accurately, organized properly, and reported clearly — allowing business owners to understand their financial health and make smart decisions.

Below is a breakdown of what this service includes and why it matters:

📌 1. Journal Entries

Every financial transaction—whether income, expense, payment, or adjustment—is recorded systematically.
This ensures your books are accurate, up-to-date, and compliant.

📌 2. Sales & Revenue Posting

We record all sales and earnings, helping you clearly track revenue streams and monitor business growth.

📌 3. Payments Posting

All outgoing payments (supplier payments, utility bills, operating expenses) are logged to ensure transparency and proper cash-flow management.

📌 4. Petty Cash Accounting

Small daily expenses are tracked and reconciled to avoid inconsistencies and prevent cash misuse.

📌 5. Payroll Accounting

We compute and record salaries, allowances, deductions, WPS requirements, and payroll liabilities for smooth monthly payroll processing.

📌 6. Depreciation & Fixed Assets Management

Your business assets (equipment, machinery, vehicles, etc.) are monitored and depreciated correctly to reflect their true value over time.

📌 7. Accounts Receivable (AR)

We track all customer invoices and payments.
You’ll always know:

✔ who owes you money
✔ how much is overdue
✔ expected cash inflows

📌 8. Accounts Payable (AP)

We monitor your supplier invoices and due dates to ensure timely payments and good relationships with vendors.

📌 9. Bank Reconciliation

Your financial records are matched with bank statements to ensure accuracy and detect any errors, discrepancies, or fraud.

📌 10. Purchase Invoice Posting

Supplier bills for materials, goods, or services are recorded properly for cost tracking and VAT compliance.

📌 11. Material Issuance Posting

We record goods/materials issued from inventory to ensure proper stock control and cost allocation.

📌 12. Projects Accounting

For project-based businesses, we track each project’s:

• costs

• revenue

• profitability

This helps you see which projects are performing well.

📌 13. Trial Balance Reporting

We prepare your trial balance—a key financial report—to ensure accounts are correct before generating full financial statements.

📌 14. Financial Statements Preparation

We create all major reports:

• Profit & Loss Statement

• Balance Sheet

• Cash Flow Statement

These give you a complete picture of your business performance.