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Accounting & Bookkeeping

1. Data Entry

Sales & Purchase, Payment Entries,
Receipt Entries, Expense Booking,
Journal Entries.

2. Bank Reconciliation Statement

Regular Bank Reconciliation
Reconciling Book Balance with Bank Statement

3. MIS Reporting

Monthly Financial Reports including P&L,
Receivables, Payables, etc.
Cash Flow, Inventory Reports
Any other report as reqd. by Management

4. Payroll

Employees attendance maintenance
Provide salary sheet & salary slip
Employee record
Salary calculation

5. Debtors & Creditors

Debtors & Creditors Report
Focus on receivables
Improvement in cash flows

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