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Services

SILVERLINE BOOKKEEPING SERVICES

Accounts payable
full/part function

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  • Processing invoices received from supplier/vendor
  • Reconciliation of accounts
  • Preparation of payments
  • Forwarding remittances
  • Liaising with suppliers/vendors
  • Matching of payments to invoices
  • Filing
  • Yearly end archiving of documents

Accounts receivable
full/part function

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  • Processing invoices off job cards or delivery notes
  • Forwarding of invoices and statements to clients
  • Reconciliation of accounts
  • Follow up on unpaid accounts
  • Weekly and/or monthly reporting
  • Liaising with clients
  • Matching of payments to invoices
  • Filing
  • Yearly end archiving of documents

General
Ledger

Cashbook processing
and reconciling

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  • Capturing of all types of income and expenses from bank statement/s
  • Bank Reconciliation/s
  • Filing

Data
Capturing

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  • Capturing of data on excel or accounting system

Electronic
Record Keeping

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  • Documents can be stored to folders using cloud office

FACEBOOK FEED

SilverLine Bookkeeping Services

CONTACT DETAILS

Email / Telephone

trudie@silverlinebookkeeping.co.za

+27(0)79 875 9790


Address

18 Helpmekaar Street
Meyerhof, Bellville, 7530

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