Our core areas of operations are as follows:

• Review of Customers Account Statements and Ledgers
• Review of invoices, official receipts, credit notes, debit notes, delivery notes, goods returned inwards, cash discounts, and other supporting documents.
• Reconciliation of Costumers claims with the company’s ledgers, if amount is in dispute.
• Reconciliation of Returned Cheque of customers with the customers ledgers.
• Reconcile any inter-bank transfers in dispute are reconciled.
• Ensure that all bank credit transfers are properly captured, receipted, and reconciled to the bank statements.
• Carry out a reconciliation of the customers ledger control account with individual customers ledger to balance them, and trace to the bank statements.
• Prepare a comprehensive customers ledgers report that could be relied on by the customers, external and internal auditors, sales and marketing department, accounts departments (for opening balances), and other departments in the company.
• Recovery of established Old Debts.