Snap-on Diamond Package – Bookkeeping Service

Reconciliation of all Snap-on accounts and month end adjustments for Debtors & Stock including:

• Code all bank feed transactions including Tool Bill Payments
• Apply any Tool Bill credits to open Tool Bills
• Enter all expenses from Cash not banked or personal funds
• Reconcile all bank accounts and credit cards
• Enter weekly Trade Card payments against customer invoices
• Enter weekly Collections against customer invoices
• Clear suspense account transactions to relevant accounts
• Reconcile Trade Debtor – Trade Card & Undeposited Funds accounts
• Reconcile RA Builder Account
• Reconcile Business Reserve Account
• Reconcile SFC Savings Account
• Reconcile Feature Pack Installments
• Company Data Auditor to check and correct allocations
• Journal to adjust Debtors and Stock
• Reconcile Snap-on Loan Accounts
• Quality check, preparation and lodgement of Quarterly BAS