Accounting & Treasury Services

Our focus is to support management by providing crucial and reliable data, information & reports timely for their decision making, statutory & taxation needs. We function as the virtual office of our clients from pre-setup, through set-up to commencement of business and beyond.

Optimax accounting service

The Accounting Services Optimax offers are:

Bookkeeping Services

Accounting set-up
Transactional services
General Ledger maintenance
Expense Ledger maintenance
Fixed Assets Register maintenance
Bank transactions execution support
Invoice processing
Trial Balance services

Payables & Receivables Management

Claim processing
Ageing reports & analysis
Creditor payments
Receivables follow up & recovery
Vendor Reconciliation
Debtors Reconciliation

Management Reporting

Cost Centre reports
Cash Forecasting
Cash Flow statement preparation
Financial Statements preparation
Conversion from IGAAP to USGAAP & IFRS
Management reports prepared periodically

Budgeting

Preparation
Tracking & Variance analysis