..BOOK KEEPING SERVICES

       
General Accounting and bookkeeping processes
Updating Chart of Accounts
Maintaining ledger accounts
Generating Trial Balance and closing accounts
Bank and Account reconciliation
Preparation of Financial Statements- Income & Expenditure statement, Balance Sheet and Cash-Flows statement.
   
Fixed Asset and capital accounting processes
Compute depreciation tables and schedules and record depreciation
Account for write-offs and valuation adjustments
Maintain work in progress accounts
Reconcile fixed asset accounts and ledger entries
   
Cost and Inventory Accounting processes
Maintain inventory records
Develop and update costs
Perform variance analysis
   
       
       
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