-Record receipts and payment transactions -Record sales and purchase invoices and such other hard copy documents provided by the company -Based on copies of bank statements, We shall complete accounting of sales and purchases; and complete bank statement reconciliations on a monthly basis for each client of the company. m.
Monthly Based Reports:
-Profit & Loss -Trial Balance -Sales Invoice List -Debtor Aging These reports are to be generated and transmitted to customers via dropbox and such other medium for their monthly review of business performance. .
Yearly Based Reports:
-Statement of Comprehensive Income -Statement of Financial Position -Statement of Cash Flows -Statement of Changes Equity