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Accounting and Bookkeeping Services
1. Accurate and timely recording of daily financial transactions.
- Sales transactions
- Procurement transactions
- Expenses
- Assets
- Bank Reconciliation
2. Financial Statement Preparation
- Profit and loss
- Balance sheets
- cash flow statements
- Analysis of variances in the profit and cost accounts
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Payroll Processing and Tax Compliance
1. Payroll Processing
- End-to-end management of employee compensation
- Administration of employee benefits
- Generating reports for management
2. Tax Compliance
- Calculation, and remittance of applicable taxes
- Preparation and submission of mandatory filings.
- Managing statutory and audit queries.
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Budgeting and Forecasting
1. Budgeting
- Developing annual and periodic budgets aligned with organizational strategy and financial goals.
- Monitoring actual performance against budgeted figures to identify variances
2. Forecasting
- Using financial data and market trends to prepare short and long-term forecasts.
- Regularly updating forecast.
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Cashflow Management
1. Budgeting
- Monitoring daily, weekly, and monthly cash inflows and outflows to ensure liquidity.
- Managing working capital by optimizing accounts receivable, accounts payable, and inventory cycles.
- Forecasting cash requirements for operational needs, debt servicing, and capital projects.