L & K Solutions

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We offer robust ERP reporting services that extract and aggregate data from various business processes, providing real-time insights into your organization’s performance, our financial reporting services are designed to provide a clear and comprehensive view of your company’s financial health. With our sales reporting solutions we look to deliver key metrics and insights to help drive your sales strategy and performance, We are a diverse team and we offer more! our solutions include:

Erp Reporting

Data Integration: Seamless integration with existing ERP systems to ensure accurate and consistent data flow.
Customizable Reports: Tailored reports that meet the specific needs of different stakeholders.
Real-Time Analytics: Up-to-date information to support timely decision-making.

Financial reporting

Balance Sheets and Income Statements: Detailed financial statements that comply with industry standards
Cash Flow Analysis: Insights into cash flow trends to help manage liquidity
Budgeting and Forecasting: Tools to plan and predict future financial performance.

Sales Reporting

Sales Performance Metrics: Comprehensive analysis of sales data to identify trends and opportunities.
Revenue Tracking: Detailed reports on revenue streams to monitor business growth
Customer Insights: Data-driven insights into customer behavior and preferences to enhance sales strategies.

We Offer More!

Accounting Duties

Monthly balance sheet reconciliation.
Preparing and analysing monthly profit and loss statements.
Reporting and presenting monthly management accounts to management and relevant stakeholders.
Various reporting requirements to external parties (banks and other financing houses).
Sales, cost of sales, and gross profit analysis.
Processing monthly journals and maintaining general ledger entries.

Maintenance of the fixed asset register and processing of monthly depreciation.
Prepare, reconcile, and submit monthly PAYE, UIF, SDL.
Monthly payroll reconciliation.
Prepare, reconcile, and submit monthly VAT.
Intercompany reconciliations (Loans, accounts receivable, and accounts payable).
Assist with yearend audit preparation and finalization.

Oversee the administrative function of branches (invoicing, credit notes, stock adjustments, stock takes, purchasing, and shared services).
Preparation of foreign payments.
Booking of rates (FEC).
Performing Depreciation & monthly revaluation.
Dealing with the bank regarding foreign payments.
Coding (GL accounts) of invoices for allocation.

Accounts

Payable Management

Cashflows on local and foreign suppliers.
Balancing intercompany accounts.
Drafting and enforcing company policies and procedures relating to the accounts payable cycle.
Master data maintenance (Opening and maintaining suppliers on various systems).