Bookkeeping

Bookkeeping

Banks

  • Maintenance of payment records
  • Maintenance of receipt records
  • Daily/ weekly/ monthly bank reconciliations

Payables

  • Maintenance of payables records
  • Payment of approved invoices
  • Statement reconciliations
  • Projected forward cash requirements

Receivables

  • Preparation of sales invoices
  • Maintenance of accounts receivable records
  • Collection management

 

 

O’Donovan Stewart & Company Limited is registered to carry on audit work and authorised to carry on investment business by Chartered Accountants Ireland. Audit registration number AI3035399