the services
we offer
the services we offer
Debtor Management
- Invoicing customers and sending out invoices for payment
- Liaising with customers to confirm payment amount and date
- Follow up on outstanding payments
Inter Company Transactions
- Processing all intercompany invoices (expenses & revenue) for Kula Partners Wellness (KPW) and Kula Partners Solution Services (KPSS)
- Agreeing intercompany loan account between KPW and KPSS monthly
- Processing transactions with other group companies and agreeing loan accounts monthly
- Resolving any queries arising from intercompany transactions.
Bank and supplier payments
- Maintain a supplier master file for all suppliers in KPSS and KPW
- Load all payments on the bank and do first release
- Maintain a folder for all supplier invoices for audit purposes
- Perform bank reconciliations for KPSS and KPW
Fixed Assets
- Maintain a fixed asset register of all assets that agrees to the balance sheet
- Calculate and process monthly depreciation for all fixed assets
- Maintain a folder for all invoices of additions to fixed assets for audit purposes
- Account for any disposals of fixed assets and process necessary journals
Other Financial Tasks
- Liaising with accountant from RAiN regarding any other matters relating to other Kula companies
- Preparing a cash forecast for KPSS and KPW
- Analysing profit and loss on a periodically to manage cashflow
- Preparing management accounts for discussion with management