Accounting & Bookkeeping

Accounting & Bookkeeping

AD ASSOCIES provides tailored services to all group bookkeeping organisations.

Full outsourcing of accounting tasks on site in our offices.

  • Accounts Payables and Receivables provided on a regular basis (Weekly, Monthly, Quarterly)
  • Control Purchase Invoices and Expense Statements with receipts provided
  • Set up an Electronic Approval System in line with group policies
  • Bank Entries and Reconciliation
  • Payroll Accounting Journals
  • Journals for Accruals, Depreciation and Adjustments
  • Stock management set up and controls
  • Technical Assistance and Support to Staff