Reconciliation of Accounts
Reconciliation of Accounts
Our reconciliation assignment has a very wide perspective as it covers both the private and public sector accounting. Our services include reconciliation of bank accounts, internal accounts, etc.
This service helps our clients to uncover any outstanding difference in account balances between the Head office and branches, organization and banks, client’s ledger balances and customers’ balances, assets ledger balances and physical assets and where necessary call for timely investigation.
Other services we could render to our clients regarding accounting & Book-keeping matters include:
- Development and documentation of policies derived from Standard accounting practice and legislation.
- Development and documentation of accounting procedures/manual.
- Accounting / internal control system reviews and implementation.
- Preparation of financial statements monthly.
- Installation of information system including budgetary
- Control & Standard Costing
- Preparation of proposal for financial assistance to banks and financial institutions.
- Preparation of Profit forecasts for inclusion in a Prospectus.
- Design & installation of accounting systems including IT based platforms.
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