Accounting & Financial Management

Books that are current and reconciled, and staff paid correctly with the filings done.

We keep dependable books of account, prepare reports that management can read and connect everyday accounting with the decisions it should inform: cash flow, budgets, working capital and payroll. Where records have fallen behind, we rebuild them from bank and M-Pesa statements and bring the filings up to date.

How we can support you

• ✓Bookkeeping, general ledger, journals, trial balances and reconciliations
• ✓Financial statements under IFRS or IFRS for SMEs, including consolidations
• ✓Monthly management accounts, dashboards and variance analysis
• ✓Cash-flow forecasting, working capital and receivables and payables management
• ✓Budgets, cost and profitability analysis
• ✓Payroll processing, payslips, leave records and statutory deductions
• ✓Catch-up bookkeeping and reconstruction of records
• ✓Accounting software implementation and migration

What you receive

Deliverables depend on the agreed engagement and may include:

• Reconciled ledgers, bank and M-Pesa included
• Monthly management accounts with variance analysis
• Payslips and payroll reports, with statutory deductions remitted
• Year-end financial statements under IFRS or IFRS for SMEs

Your next step

Tell us about your organisation, the issue you want to resolve and any relevant timescales. We’ll discuss the scope, required information and proposed approach before an engagement begins.