- 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
Services
SILVERLINE BOOKKEEPING SERVICES
Accounts payable
full/part function
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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