

Bank reconciliation on the information provider
Preparing Fixed Asset schedule including calculation of depreciation
Preparing all necessary final journals including
Accruals
Pre-payments
Rectification journals
Analytical review of the Profit and Loss account and Balance sheet.
Various lead Schedules
Bank control account
VAT control account
Debtors Control account including a summary of aged debtors
Creditors Control account including a summary of aged creditors
Preparing accounts from incomplete records
Periodic management accounts
Comments on immediate attention of the management
Calculate VAT liability on periodic basis
Prepare and file VAT online
A review of trade debtors & trade creditor