Bookkeeping and accounts

Bookkeeping and accounts

“Experience the peace of mind that comes from knowing your books are done right every time.”

Accounting and Bookkeeping Services:

Accounting and Bookkeeping Services: We offer a comprehensive accounting service to companies who wish to outsource their accounting function. Livingstone & Co. has a dedicated and experienced team that is ready to take on the role of your accounts department

Our service offerings cover all aspects of the accounting function, including:

• Aged creditors report
• Purchase invoice authorization
• Creditors balance reconciliation

Debtors Control

• Sale Invoicing
• Aged debtors reporting

Cash management

• Bank reconciliations
• Treasury Control
• Invoice/payment processing
• Weekly Cashflow projections /reporting
• Budgetary control

Preparation

• Preparation of annual financial statements

Liaising with auditors

• Answer end year audit queries
• Update trial balance with end year adjustments

Fixed assets

• Maintenance/update of fixed asset register
• Tagging of fixed assets