Bookkeeping Service

ACCOUNTS RECEIVABLE

• Entering Invoices 

• Receiving Payments 

• Sending Statements 

• Debt Management and Debt Collection 

Keep on top of what quotes you have issued and their status 

ACCOUNTS PAYABLE 

• Entering Purchases 

• Entering Quotes and Purchase Orders 

• Payment of bills, or assistance with scheduling of same 

• Reconciliation of supplier statements 

For those clients who pay their own bills, we can provide weekly or monthly reports showing what it outstanding and when payments are due. 

RECONCILITATIONS

• Bank Accounts, Credit Cards, Loans, Petty Cash etc 

• Payroll Account Reconciliations 

• Sales and Purchases Reconciliations 

We can provide detailed reports as you need them, so that you can keep an eye on your debtors and creditors, your profit and loss and your cash-flow situation. 

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