Book keeping involves the meticulous organization and recording of financial transactions for a business. This includes creating a chart of accounts to categorize transactions, generating invoices both electronically and manually, and diligently recording all incoming and outgoing payments, purchases, and sales. Additionally, it entails managing depreciation and foreign exchange entries on a monthly basis. Bookkeepers provide crucial monthly and yearly reports to track financial performance and facilitate decision-making. They also play a key role in finalizing accounts for audit purposes, ensuring accuracy and compliance. Moreover, tasks like bank reconciliation and reconciling supplier and customer statements are integral to maintaining financial integrity and transparency.

• Preparation of chart of accounts.

• Preparation of EFRIS, online and manual invoices.

• Finalization of accounts for audit purpose.

• Bank Reconciliation, supplier and customer statement reconciliation.

• Recording all receipts, payments, purchase, sales entries
  and passing depreciation, forex entries on month to month basis.