Accounting
“I never dreamed about success, I worked for it,” Estée Lauder.
Overview
We provide computerized Book Keeping services on a regular &/or monthly basis, develop Accounting and Internal Control System for you based on the nature of your business and volume.
We possess an expertise to design the systems manual on book-keeping, internal control and various other aspects as: Record Keeping. We also provide services to clients for developing Accounting systems and effective internal control according to the nature and size of business. We ensure that International Accounting Standards are complied with.
Scope of a basic Accounting Assignment
- Preparing preliminary books of accounts from Company accounting records
- Ensure all sales are captured into the books of accounts & customers payments are tracked
- All Purchase invoices including receipts are captured into the books of accounts
- The petty cash voucher accounted and supported with adequate documents
- Bank payment posting in the books of accounts
- Bank reconciliation on monthly basis
- Preparing monthly payroll
- Registration for Tax, NHIF, NSSF, NHIF
- Submitting monthly returns- NHIF, NSSF, PAYE, VAT & Withholding Tax
- Salaries and other staff expenses are captured
- Preparing for the Audit
- Handling Audit query, if any from your statutory auditors
In addition, we issue the following monthly reports which can be extracted from an Accounting package of your preference:
- Monthly Cash Book Analysis Report: For Bank & Cash reconciliations
- Performance Analysis: Income & expenditure
- Profit & Loss / Balance sheet
- Trial Balance
Our Services
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We're experts dedicated to helping you achieve your business goals
At NewQuest Business, our mission is to help small- and medium-sized businesses to stay on top of their finances with minimal hassle. We help you stay compliant while keeping your costs low and growing your business sustainably.