Bookkeeping

Bookkeeping Services

General Ledger Updates

  • Recording backlog financial transactions
  • Recording day-to-day financial transactions

 

Accounts Payable - Money Out

  • Recording and analyzing purchases and bills
  • Tracking due payments
  • Sending email notifications for post-dated cheques
  • Escalating overdue payments
 

Accounts Receivable - Money In

  • Creating sales invoices
  • Tracking invoice collections and sending email notifications
  • Escalating delayed invoice collections
 

Bank Reconciliation

  • Comparing the recorded transactions with the corresponding transactions on the monthly bank statements

 

 Financial & Management Reports 

 

Management Reports

  • Overall Revenue
  • Historical Revenue
  • Fund Availability
  • Profitability
  • Invoice & Collection Graph / Status Details
  • Project Delay / Project Schedule Summary

Financial Reports

  • Balance Sheet and Trial Balance
  • Profit & Loss Statement Report
  • Ledger Reconciliation
  • Comparative Revenue
  • Financial Ratios
  • Transaction Statistics
  • Pro-Forma
  • Provision

Customer / Supplier Reports

  • Statement of Account
  • Aging of Accounts
  • Collection
  • Summary / Overview

Stock Reports

  • Warehouse Stock
  • Minimum Stock Level Products
  • Pick List
  • Movement
  • Dead Stock / Inventory
  • Active Purchase Order
itialuS Fidexia North Africa (IFNA) is an independent entity managed by Ms. Wafa Cherid and member firm of itialuS Global network.