Where does a bookkeeper fit in to your business?
What is the purpose of a bookkeeper?
A bookkeeper is usually responsible for writing up the "daybooks." The daybooks consist of purchase, sales, receipts and payments. The bookkeeper is responsible for ensuring all transactions are recorded in the correct daybook, suppliers’ ledger, customer ledger and general ledger. The bookkeeper brings the books to the trial balance stage. An accountant may prepare the profit and loss statement and balance sheet using the trial balance and ledgers prepared by the bookkeeper.
A pictorial diagram of the bookkeeping function would appear as:
At TFA Global we are able to taylor a bookkeeping service to your precise needs whether it be “in house”, online through our Eazi Books system or on your premises.
We are able to take away the day to day monotony of your bookkeeping to allow you to focus on what you do best, running your business.