Bookkeeping
At S&I, we offer professional bookkeeping services to keep your financial records in order.
Some of our services include:
General bookkeeping services including data entry
Data cleansing.
Bank Reconciliation – including credit card, paypal, PDQ,
Maintaining cash books
Reconciling your accounts; ensuring your assets and liabilities -are true and correct.
Accounting Payable and Receivable reconciliation.
Maintaining control accounts
Providing and updating your Asset Register and Depreciation schedule
Keeping in contact with your accountant
Performing year end close and entering end of year adjustments
Cash Forecasting