Bank Reconciliation

AK Accounting Services - Bank Reconciliation

We offer a service to conduct a detailed evaluation of your financial records and transactions in order to detect discrepancies, and reconcile further with your bank. We provide constant advice and supervision on how to reduce their administrative expenses, enhance protection against fraud and offer a more convenient way of tracking accounting transactions.

 

What we offer?

  • Reconciliation of your bank statements with your internal financial records
  • Reconciliation of any credit card statements sent out to customers with your internal records
  • Reconciliation of your General Ledger with vendor and buyer invoices
  • Credit control services that help you monitor your customers’ accounts for any late payments – facilitates follow-up activities to recover overdue payments and improves your cash flow
  • Inter Company reconciliations
  • Year End Reconciliations
  • And more…