Bookkeeping

All companies are required to keep accurate records for both taxation and VAT (Value Added Tax) purposes. With our experience and resources and using your bank statements, bills and invoices, EASi Accounting can cost effectively take this laborious administrative task away from you and build a systematic financial record of your company’s transactions.

Our booking keeping services include any or all of the below services:

Sales

• Client invoicing
• Monthly statements and Age analysis
• Project / Job Costing analysis

Purchases

• Generate Purchase Orders
• Record purchase invoices
• Electronic payments to suppliers as required
• Remittance advices to suppliers

Expense Claims

• Record staff expense claims
• Electronic payments to staff as required
• Remittance advices to staff
• Company credit cards processed and reconciled

Bank Accounts

• Record all bank transactions
• Bank reconciliations
• Multi-currency capability

Inter-Company / Department

• Allocations of costs between departments and/or companies
• Inter-company reconciliations

Month-end accounting activities

• Depreciation
• Allocation of pre-paid expenses
• Accruals

Our accounting systems support all multi-currency transactions.