BOOKKEEPING

Black Mountain are proud to say that we are a Certified Xero Advisor

  • Creating financial report formats to be easy to use and compatible with the clients systems and preferences

  • Logging and storing all transactions

  • Account classification, encoding and ledgering all transactions

  • Bank reconciliation

  • Using an international accounting system and doing all calculation work including depreciation etc

  • Monthly reporting: balance sheet, profit & loss statement, cash flow statement, detailed inventory report, VAT/GST calculations where applicable

  • Preparation of quarterly and annual management accounts and financial statements

  • Preparing annual accounts for audit

  • Provision of information to any internal or external auditor

  • Secure confidential data storage & back up

  • Co-ordinating annual audit of accounts through trusted audit firms