Package 3: Yearly Bookkeeping

The yearly Bookkeeping package includes the following:

• Setting Up New Company In The Accounting Software
• Managing Chart of Accounts & Setup Tax
• Listing Inventory, Customer & Supplier
• Estimate, Purchase Order & Credit Note
• Create Invoice & Bill
• Register Fixed Asset
• Maintaining Account Receivables & Payable
• Import Bank and Credit Card Transaction
• Transaction Categorization
• Bank & Credit Card Reconciliation
• Monthly or Year-End Reporting As and When Required
• Cash Flow Statement, Income Statements & Balance Sheet
• Review of all nominal accounts in the nominal ledger by the Senior Accountant to ensure everything is recorded correctly and reported in the correct heading. (FREE IN THIS PACKAGE)

Note:

The scope of work varies from client to client. Kindly contact us to discuss the scope of your engagement so that we can offer you a reasonable quote.