Accounts Receivables & Payables
Handling your entire accounts receivables book, making sure clients pay on time, following up on overdue bills, handling all client queries. Handling entire accounts payable books, posting and coding your bills, checking supplier payments, setting up payments to suppliers/vendors. Following up on vendor bill queries. Checking Purchase orders against bills received.
Bank Reconciliations
Handling bank reconciliations from start to finish. Allocating payments and receipts correctly. Making sure your bank accounts and credit card accounts are reconciled daily. Ensuring accurate financial reporting.
Invoicing & Bills
Issuing invoices, daily, monthly, recurring etc – connecting invoices with payment gateways Bills: Posting bills and categorizing to the correct expense account. Checking bills against purchase order
Data Entry
All data entry tasks, managing excel sheets, google sheets, data entry tasks to different tools and system. Sorting of data, sourcing data.
Financial Reporting
Monthly / quarterly and yearly reporting includes, Profit & Loss report, Cash flow report, Balance sheet, budget reports.
Financial Strategy & Advice
Taking a deeper look into the business delivering advice on how to better run the business on the finance side. Introducing new financial tools and systems to use. Provide training to staff. Provide financial templates for the finance department.
Our Tools & Integration
To make your bookkeeping as efficient as possible, we integrate with tools such as Dext, Hubdoc, Melio, and platforms like Stripe and GoCardless. This means smoother, automated workflows and enhanced financial insights, freeing you up to focus on growing your business without worrying about financial management.
Call
+27 82 472 0437
info@elsnetic.co.za