HC Finance Services
1. Book keeping & Other financial related works.
• Analyzing all payments vouchers, Utility bills and other company expenses.
• Prepared excel work sheets & Summarized all expenses.
• Checked all deposit’s with company bank A/C’s & Prepared the excel work sheet’s.
(Ex. Gross Deposit/Loan/Bank transfer etc…).
• Check & analyzing all sale’s invoice’s regarding current financial year.
• Finalized all excel working sheet’s and passed the Journal entry’s using Accounting Soft ware. (Ex : Quick book).
2. Final Account’s.
• Statement of Financial position. (Balance sheet)
• Statement of comprehensive income. (Profit & Loss A/C)
• Cash Flow statement.
• Turn over reconciliation Statements.
• Notes & Sub Notes.
• Statements Of Company detail under company Act (No 07 of 2007)
i. Name Of the company.
ii. Company address.
iii. Nature of the business…..etc
3. Filling Returns (Monthly/Quartly/Yearly)
• Value Added Tax (VAT).
i. Prepared the schedule of sales invoice’s (Quartly of monthly) & separate the OUT PUT VAT portion. (Ex: Gross value/VAT/Net value)
ii. Prepared the Schedule of INPUT VAT & Specially mention below detail.
Clearly mention “TAX INVOICE”
iii. All Schedule’s are up lorded to “RAMIS” system & Filing Online VAT returns.
• Nation Building Tax (NBT)/ Economic service charge (ESC) & PAYE
i. Prepared the schedule & up lorded to “RAMIS’’ System or Manual submitted to inland revenue department.(Quartly /yearly or Monthly).