Bookkeeping/Accounting

  • Computerised accounting records.
  • Recording of financial transactions.  Transactions include purchases, sales, receipts and payments by an individual person or an organisation/corporation.
  • Monthly bank reconciliations.
  • Monthly debtors and creditors reconciliations.
  • Monthly payroll.
  • Preparation of monthly payslips for each employee detailing gross salary, allowances, social insurance contributions, PAYE, net salary etc.
  • Preparation and submission of reports to the Social Insurance and Tax Department.
  • Payment of Social Insurance and other contributions, as well as PAYE to the local authorities.
  • Monthly management reports which analyse and summarise the above transactions.
  • Preparation of annual statutory financial statements under International Financial Reporting Standards (IFRS).