Bookkeeping Services | Jabs | Fonteinriet

Posted on February 24th, 2010 by Alet

Jabs (Joint Administration and Bookkeeping Service) is located in Gauteng, but service clients country-wide. They customise their services to meet your individual business needs. Jabs bookkeeping services include:

General Services:

  • Preparation & payment of wages
  • Management of petty cash

Accounts Payable:

  • Invoices input
  • Expenses to the correct account
  • Customer history
  • Inquiries about payment status
  • Copies of payments
  • Issue cheques based on client instruction or due dates  
  • Vendor statements to accounts payable ledger reconsiliation
  • Aged payables and cash requirements report

Accounts Receivable:

  • Invoicing as required
  • Receivable transactions categorised into accounting system
  • Issue periodic statements
  • Process client-approved adjustments
  • Payments received to customer accounts
  • Record and verify sales and deposit reports
  • Monthly bank statements Reconciliation
  • Depreciation
  • Record and calculate depreciation and amortisation
  • Record, maintain and classify fixed assets items and capital expenditures

Financial Reporting:

Jabs Contact Details:

Tel: 011 918-3930/083 7947674 
Fax: 011 918-3930 
Email: info@jabs.co.za
Website: www.jabs.co.za
 
Postal Address:
Jabs
P O Box 10659
Fonteinriet 1464
Gauteng

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