Account Maintenance

Accounting and Book keeping is extremely vital for recording the financial transactions in a business. Without accounting, one cannot display the financial health of the business to the stakeholders. Accounting is pivotal for various aspects and plays a crucial role in preparing the compiled financial statements.

At D&K ventures we delve and manage the accounting transactions of the clients ensuring a healthy account balance by :

• Managing the transactions in & out of the accounts.
• Preparing Financial Statements.
• Fulfilling K.Y.C Requirements.
• Computing & preparing bank reconciliations.
• Annual budgeting and forecasting.
• Preparing cheque payables and receivables.
• Variance reports.
• Accruals & prepayment schedules.
• Setting up and maintaining computerized OR manual bookkeeping systems.
• Annual auditing