Accounting & Bookkeeping

Supporting day-to-day finance and accounting functions
Reviewing the work done by in-house finance teams
Assisting in developing and enhancing accounting polices & procedures
Assisting in timely closing of accounting books and reporting to higher management
Reviewing critical general ledgers and performing relevant reconciliations
IFRS Implementation -Our Team is experienced in IFRS implementation and correcting your current chart of accounts and accounting mistakes that have accrued and provide documentation to prevent it happening again.

Processing of accounting transactions in the accounting software.
Review of source documentation to ensure completeness.
Maintenance of all relevant general ledgers e.g. AR, AP, prepayments etc.
Monthly reporting of P&L, Balance Sheet, Trial Balance and relevant supporting schedules.

Managing end to end finance function tasks for multi departmental companies and groups.
Issuing and recording sales invoices and following up from customers for payments.
Recording purchase invoices & processing payments after seeking relevant approvals.

Receive request for processing vendor payments and employee expense reimbursements from clients.
Seek approval of payments from relevant client personnel.
Process payments through clients’ or Digits Consultancy maintained bank accounts.
Provide signatory services

Bookkeeping