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.

The Accounting Services Nn star pool 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


  • Preparation
  • Tracking & Variance analysis