Accounting Services

estrang acounting

OUT-SOURCED ACCOUNTING SERVICES

Budgeting & Cash flow Projections

  • Preparation of Budgets and Preparation of cashflow projections
  • Preparation of cashflow projections

Book Keeping

  • Set-up chart of accounts
  • Ensure that all transactions are recorded accurately and timely into the financial management system
  • Implement financial operational best practices
  • Prepare and review monthly bank reconciliations
  • Prepare monthly management reports

Tax Advisory

  • Preparation and submission of VAT, WHT, CGT returns on ITAX
  • Preparation and submission of income tax returns on ITAX
  • Application of Compliance certificates

OUT-SOURCED PAYROLL SERVICES

  • Payroll processing for staff including multi-currency contracts
  • Computing gross earnings for contracts negotiated NET of taxes
  • Preparing payroll reports for approval
  • Processing and emailing employee pay slips
  • Remitting returns and payments for monthly statutory deductions on behalf clients to KRA, NSSF, NHIF, HELB
  • Processing p9 reports for employee for annual returns

CASH/FUND MANAGEMENT

Partnering with Donor agencies and other organizations to provide

  • Custodian services for project funds
  • Management and disbursement of donor funds as per grant guidelines
  • Ensure funds are spent on the agreed upon activities
  • Processing and emailing employee pay slips
  • Due diligence on sub-grantee/ sub-awards

FINANCIAL REPORTING

Preparation of IFRS Financial Statements in readiness for Financial statement audits

© Copyright 2020. Estrang Associates. All Rights Reserved.
Developed by Webbits