Bookkeeping | Frilanie Financial Services | Pretoria

Posted on February 24th, 2010 by Alet

Frilanie Financial Services are based in Pretoria, and render their  services mainly in Gauteng Province, South Africa. Frilanie Bookkeeping services include:

Data Capturing using Pastel Accounting Software:

  • Journals (general ledger)
  • Petty cash (cashbook)
  • Payments and receipts (cashbook transactions)
  • Customer invoices (debtors ledger)
  • Supplier invoices (creditors ledger)
  • Asset register transactions
  • Printing of monthly statements for debtors

Reconsiliations and Verifications:

  • Cashbook to bank statements reconsiliation
  • Reconcile asset register with various fixed asset ledger accounts
  • Debtors ledger to invoices issued and receipts made out
  • Creditors ledger to monthly statements of suppliers
  • Verify that petty cash balance equals cash on hand at month end

Reporting – Management Accounts:

  • Trail Balance (year to date)
  • Income Statement per month – current financial year
  • Balance Sheet per month – current financial year
  • Sales analysis – per month
  • Annual Financial Statements at year end 
  • Age analysis of all outstanding debtors at month end
  • Age analysis of all outstanding creditors at month end
  • Bank reconciliation
  • VAT report

Frilanie Financial Services Contact Details:

Tel: +27-12-347-4447
Cell: +27-72-379-9963 or +27-82-506-0244
Fax: +27-86-553-2081
E-mail: frilanie@mweb.co.za
Website: www.frilanie.co.za

Address:
Frilanie Financial Services
Pretoria
Gauteng

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