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  • Book Keeping

Book Keeping

  • Booking all transactions based on the supporting documents and contracts received from the junior accountant.
  • Prepare the journal entries based on the financial books and records.
  • Prepare monthly bank reconciliation.
  • Prepare fixed assets register.
  • Issue monthly trial balance in hard and electronic copies according to the agreed timelines.
  • Provide client’s external auditors with the data required during their field of work.
  • Book the final adjustment entries which may arise from the audits of the books by the client’s external auditors.
  • Answer all inquiries related to the client’s accounting and book keeping process.
  • Prepare the monthly reporting package including balance sheet, income statement, and cash flow sheets.
  • Maintain the accounting cycle and prepare the required files and documents.