Finance Controls and Reporting

The accuracy of the record to report service is of paramount importance as this activity will determine the accuracy of the accounts and consequentially the MIS reporting.

The services provided are:

  • Accounts Payable
  • Accounts Receivable
  • Journal Entry
  • General Ledger
  • Accounts Reconciliations
  • Bank & Credit Card Reconciliations
  • Creditor and Debtor Controls
  • MIS Reporting
    - P&L Account
    - Balance Sheet
    - Aged Creditor Report
    - Aged Debtor Report