Bookkeeping, Financial Statements Preparation and Analysis

Daily Bookkeeping:

•         Managing and Recording Daily Financial Transactions

Monthly and Quarterly Financial Statements:

•         Preparation of Accurate and Timely Financial Reports

Chart of Accounts Setup:

•         Establishing a Structured and Customised Chart of Accounts

SOP Design:

•         Developing and Implementing Standard Operating Procedures (SOPs) for Finance Processes and Internal Controls

Issuing Invoices:

•         Generating Invoices for Goods Sold or Services Rendered

Recording Receipts:

•         Documenting Cash and Bank Receipts from Customers

Supplier Invoices:

•         Verifying and Recording Supplier Invoices Accurately

Supplier Payments:

•         Managing and Processing Supplier Payments

Depreciation and Adjustments:

•         Recording Depreciation and Making Necessary Adjusting Entries or Journals

Bank Reconciliations:

•         Performing Reconciliations Between Company Books and Bank Statements

Cash Flow Management:

•         Forecasting and Reporting Cash Flow to Ensure Liquidity

Financial Statement Preparation:

•         Preparing Monthly and Quarterly Financial Statements for Management Review

Financial Analysis:

•         Conducting Concise Analyses of Financial Statements to Support Informed Decision-Making

Ad-Hoc Advisory:

•         Providing Advisory Services Related to Accounting, Transaction Structuring, and Compliance with Relevant Corporate Laws, as Needed

Board Meetings Attendance:

•         Participating in Quarterly Board Meetings to Provide Insight and Guidance on Accounting, Income Tax, VAT, and Corporate Law Matters

External Audits:

•        Facing the External Audits of Financial Statements in Compliance with the Companies Act, 1994