Bookkeeping & VAT

Our software is MTD ready. Are you?

At ASESA Solutions Ltd we understand that timely bookkeeping is required for preparation of your annual accounts and any other important management and financial reports. We help our clients to reduce their costs of maintaining books of accounts and have them prepared in a professional and timely manner.

We provide Cloud bookkeeping access to our clients who can view their accounts anytime as per their convenience

Our software can handle MTD submissions.

Our bookkeeping services include, but are not limited to:


Purchase to Pay:

  • purchase ledger documents

  • supplier statement reconciliation

  • supplier payment runs (report)

  • remittance advice distribution

  • purchase orders and goods delivery notes’ reconciliation

  • supplier call management


Order to Cash:

  • sales invoices processing

  • sales ledger reconciliation

  • handling customer calls


Reconciliation:

  • cash

  • bank

  • credit cards

  • balance sheet

  • petty cash


Accounting reports:

  • preparing trial balance

  • profit & loss statement (statement of comprehensive income)

  • balance sheet (statement of financial position)

  • annual budget vs actuals report

  • cashflow forecast

  • performance ratios

  • accrual & pre-payment schedules

  • aged debtors and creditors reports

  • weekly flash reports

  • VAT reconciliation report

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Company Registration No. 11932869

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