General Ledger Maintenance

     General ledger maintenance is a highly challenging and technically demanding task. Business firms around the world have taken to the practice of outsourcing general ledger maintenance services. With a long standing experience and expertise in the field of providing high end accounting and book keeping services to clients, Adadahs Management Services offer a range of comprehensive accounting general ledger and general ledger maintenance services.

     Backed by the great wealth of knowledge, expertise, state of the art technology, competitive pricing, quick turn around time and valuable customer service, we offer dedicated services with a total commitment to quality. Our array of outsource general ledger services include consolidated financial reporting, preparation of financial statements and reports, along with the recording and analysis of financial data.

Advantages

• Reviewing of monthly expenditure reports of a company
• Processing month end general ledger reports
• Year end closing of the general ledger
• Preparation of auditor review records along with a continual uninterrupted accounting software support
• On demand support to your accounting personnel

Activities

• Adjusting for general ledger maintenance prepayments and accruals
• Processing asset purchase, disposal and depreciation journals
• Processing stock movement and adjustment journals
• Processing pay roll general ledge journals
• Processing lease, purchase, loan and dividend journals
• Reviewing all general ledger accounts and correct all posting errors
• Reconciling all balance sheet control accounts
• Providing copies of all general ledge journal entries made together with a detailed narrative of why the adjustment was made