Bookkeeping involves the recording, on a daily basis, of a Business Financial Transactions.
With proper Bookkeeping, businesses are able to track all Income and Expenditure to make key Operating, Investing, and Financing Decisions.
JDA boasts of its wealth of knowledge and experience in Bookkeeping Services. We have designed a number of Bookkeeping Solutions for clients, to have a better understanding and ease of reference for their Financial Positions.
Scope of Services:
- Verifying Accounting Documents;
- Coding of Documents and inputting into Accounting Records utilizing adopted Company Accounting Policy;
- Reconciling the General Ledger Bank Account to the Bank Statement and preparing Journals to record Reconcilable Items;
- Preparing monthly closing Journals such as Accruals, Provisions and any other Journals as required;
- Preparing Tax Computation and respective Journals that may be required for any provision for Corporation Tax;
- Providing you with Agreed Upon Reports, generated from our Computerized Accounting System, in TT$ including, but not limited to, monthly Management Accounts, Trial Balance and Accounts Payable Aging Reports and copies of the monthly Bank Reconciliation;
- Keeping the Sub-Ledger Registers of Tangible Fixed Assets, Customers, Suppliers and Sub-Contractors;
- Preparing the specification of unsettled Invoices with Suppliers and Customers.