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ACCOUNTING AND BOOK KEEPING SERVICES

We take a rigorous; hands on approach to helping directors, business owners fulfill their responsibilities to stakeholders though professionally prepared financial statements and management accounts. Recognizing that each company has unique requirements, Acuity provides a number of different accounting packages. Each solution benefits from the services of our senior accountants.

 

ESSENTIAL BOOK KEEPING (Basic)

Basic bookkeeping, including accounts reconciliation, sub ledger maintenance, plus transaction verification for accuracy and approval. Concluded with biannual financial reporting.

ESSENTIAL FINANCIAL ACCOUNTING AND REPORTING(Intermediate)

A complete accounting service of all aspects up to the annual external audit including accounts reconciliation, sub ledger maintenance, transaction verification for accuracy and approval, review management information system for required improvement, continuous evaluation of accounting workflow, payroll and quarterly account closing with annual audit assistance.

ADVANCE FINANCIAL ACCOUNTING AND REPORTING(Comprehensive)

Complete accounting up to to the annual external audit and management reporting. Monthly account reconciliation, management of accounts payable and accounts receivable, revenue and expenditure analysis, trend analysis, review inventory control, reviewing accounting procedures and accounting practice and suggest improvement with industry best practices, payroll, plus monthly account finalization all the way up to annual external audit.

ACCOUNTING SOFTWARE SERVICES

Advising in selecting proper accounting software
Assistance in installation & initial system setup for generating better management and financial accounting reports
Accounting data migration
Establish backup & security procedures

Choose the service that will Fulfill your requirements

Basic
Basic

Book Keeping

  • Accounts Payable Posting
  • Accounts Receivable Posting
  • Bank Reconciliations
  • Posting Payroll Transactions
  • Revenue and Deposit Reconciliation

Reporting & Analysis

  • Periodic Financial Reports

Fixed Assets Management

  • Depreciation
  • Disposal

Year End Accounting

  • Closing and Adjusting Journal Entries
  • Fiscal Year Closing
Intermediate
Intermediate

Book Keeping

  • Accounts Payable Posting
  • Accounts Receivable Posting
  • Bank Reconciliations
  • Posting Payroll Transactions
  • Revenue and Deposit Reconciliation

Reporting & Analysis

  • Periodic Financial Reports
  • Cash Flow Management
  • Budgeting and Variance Analysis
  • Financial Analysis & Modeling

Inventory

  • Inventory Coding and Identification
  • Inventory Adjustments

Fixed Assets Management

  • Registering & Tracking Assets
  • Register Development & Modification of Assets
  • Depreciation
  • Disposal

Year End Accounting

  • Preparation External Auditors Requirement
  • Closing and Adjusting Journal Entries
  • Fiscal Year Closing
Comprehensive
Comprehensive

Book Keeping

  • Accounts Payable Posting
  • Accounts Receivable Posting
  • Bank Reconciliations
  • Posting Payroll Transactions
  • Revenue and Deposit Reconciliation

Reporting & Analysis

  • Periodic Financial Reports
  • Implement and Monitor Financial Performance Metrics
  • Cash Flow Management
  • Budgeting and Variance Analysis
  • Financial Analysis & Modeling

Inventory

  • Inventory Coding and Identification
  • Inventory Adjustments
  • Annual Inventory Verification
  • Special Purpose Inventory Verification

Fixed Assets Management

  • Registering & Tracking Assets
  • Register Development & Modification of Assets
  • Depreciation
  • Disposal
  • Assets Verification

Year End Accounting

  • Liaise with Auditors
  • Preparation External Auditors Requirement
  • Closing and Adjusting Journal Entries
  • Fiscal Year Closing

Setup, Maintain and Review Financial and Management Accounting Systems

  • Financial and Management Accounting Operations
  • Fixed Assets Management
  • Review of Existing Systems and Procedures
  • Document Control and Management
  • Cash Flow Management
  • Accounting Policies & Procedures
  • Design, Implement and Review Internal Controls
  • BOOK KEEPING

  • Accounts Payable Posting
  • Accounts Receivable Posting
  • Bank Reconciliations
  • Posting Payroll Transaction
  • Revenue and Deposit Reconciliation
  • REPORTING & ANALYSIS

  • Periodic Financial Reports
  • Implement and Monitor Financial Performance Metrics
  • Cash Flow Management
  • Budgeting and Variance Analysis
  • Financial Analysis & Modeling
  • INVENTORY

  • Inventory Coding and Identification
  • Inventory Adjustments
  • Annual Inventory Verification
  • Special Purpose Inventory Verification
  • FIXED ASSET MANAGEMENT

  • Registering & Tracking Assets
  • Register Development & Modification of Assets
  • Depreciation
  • Disposal
  • Assets Verification
  • YEAR END ACCOUNTING

  • Liaise with Auditors
  • Preparation External Auditors Requirement
  • Closing and Adjusting Journal Entries
  • Fiscal Year Closing
  • SETUP, MAINTAIN AND REVIEW FINANCIAL AND MANAGEMENT ACCOUNTING SYSTEM

  • Financial and Management Accounting Operations
  • Fixed Assets Management
  • Review of Existing Systems and Procedures
  • Document Control and Management
  • Cash Flow Management
  • Accounting Policies & Procedures
  • Design, Implement and Review Internal Controls
  • Identify, sort, classify and record expenses and payable bills to the accounting system as per the requirement of International Financial Reporting Standardno
  • Identify, classify and record Invoices and Receipt to the accounting system as per the requirement of International Financial Reporting Standardno
  • Monthly reconciliation of bank accounts and Credit Cards Collection no
  • Reconcile all bank deposits with collection to make sure all collections are being deposited properly and timely manner.no
  • Reporting on Performance and Financial Position of entityno
  • Identify, classify and record assets as per the requirement of International Financial Reporting Standardno
  • Identify, classify and record subsequent development and modifications to the assets as per the requirement of International Financial Reporting Standardno
  • Basic

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  • Intermediate

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  • Comprehensive

  • Comprehensive

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