OUR SERVICES
Accounting & Financial Administration
Roche Green assists businesses with bookkeeping, maintaining accounting records and selected financial administration processes, so business owners can focus on running their business.
About This Service
What we do
We assist with bookkeeping, maintaining accounting records and selected financial administration processes. Services are performed according to the agreed scope of engagement. We do not provide investment advice, financing advice or cash flow forecasting.
Our Services Include
Scope of services
- Bookkeeping
- Recording accounting transactions
- Bank reconciliations
- Accounts Receivable (AR) administration
- Accounts Payable (AP) administration
- Customer invoicing administration
- Supplier payment administration
- Expense claims administration
- Cash Movement Reporting
- Preparation of management accounts
- Liaison with clients on accounting records
- Accounting software support (where applicable)
Information We'll Need
To help us get started
Company Information
- Company name
- UEN
- Financial year end
Accounting Information
- Accounting software used
- Bank accounts
- Sales and purchase documents
- Payroll information (where applicable)
Supporting Information
- Bank statements
- Invoices
- Receipts
- Expense claims
- Other supporting documents
Additional information may be requested depending on your accounting processes and reporting requirements.
Frequently Asked Questions
Common questions
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If you would like to learn more about how we can support your business, please get in touch.