Accounting and Bookkeeping

Preparation of management accounts
- Statement of financial position/balance sheet
- Statement of comprehensive income/income statement
- Trial balance
- General ledger
- Debtors/creditors trial balance
- Debtors/creditors ledgers
- Debtors/creditors ageing
- Bank reconciliation
- Fixed assets listing
- Inventories listing
- Payroll listing
Review of financial performance
Budget/forecast