Are you tied down by doing in-house accounting functions that don't allow you the time to focus on your core business and cash flow?
Due to the complex and sometimes burdensome requirements of the Companies Act and Financial Reporting Standards, companies do not always have the resources or the expertise to attend to the challenging and sometimes frustrating process in preparing financial statements and management accounts. We are geared to undertake this function in a professional and cost effective manner. We are committed to providing our clients with excellent professional business service in accounting, with our core values as the underpin.
The Accounting serviceses are made up of two options, annualy and monthly. The monthly service is known as the "Rolls Royce" service offering from Positive Trends Financial Services.
The services include the following:
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Monthly Service
- Monthly Accounting Fee
- Customer Invoices
- Customer Credit Notes
- Supplier Invoices
- Supplier Return & Debits
- Bank Statement Transactions
- Petty Cash Transactions (including Cash on Hand)
- Reconciliation of Bank Statement
- Payroll Journals
- Depreciation Journals
- Lease Interest Journals
- Inventory Journals
- General Journals
- Compiling of Monthly Financial Statements
- Management Meeting every month
- Keeping record of Fixed Asset Register
- Reconciliations of Debtors Accounts
- Debtor Account Statements
- Age Analysis for Debtors
- Reconciliations of Creditor Accounts
- Creditor Account Statement and Payment Request
- Age Analysis for Creditors
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[col class="span6"]
Annual Service
- Data Processing
- Payroll Journals
- Depreciation Journals
- Lease Interest Journals
- Inventory Journals
- General Journals
- Keeping record of Fixed Asset Register
- Compiling of Annual Financial Statements
- Minutes of Meeting
- Audit Pack for External Auditors[/col]
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