Accounting services

Bookkeeping / Write-up Accounting services


Our firm provides full-charge bookkeeping services, including general journal and subsidiary ledger maintenance, bank statement reconciliation, receivables / payables tracking, analysis and payroll management.

We prepare financial statements in accordance with Generally Accepted Accounting Principles (GAAP) for use by banks, investors, and other third parties. Our firm will also prepare custom financial reports for internal, managerial use.

Our Bookkeeping / write-up Accounting services include:

» General Accounting
» Accounts Receivables
» Accounts Payables
» Fixed Asset Accounting
» Bank Account Reconciliation
» Reconciliation and Analysis
» Financial Reporting

You receive following Financial Reports at the end of each period of your choice:

» Income Statement
» Balance Sheet
» Cash Flow Statement
» Bank Reconciliation


Your outsourced clients bookkeeping will be taken care by our dedicated bookkeepers supervised by Chartered Accountants.

 Dealing with the burden of routine financial matters and compliance issues can be a time-consuming distraction from your strategic business development tasks.
We can help you manage more efficiently by acting as an integral part of your team and by delivering the right mix of services, analysis and advice.

1. Financial controls
    Keep your finger on the financial pulse of the business.
     ○ Annual accounts`
     ○ Balance Sheet and Income Statements
     ○ General Ledger Maintenance as required
     ○ Bank Reconciliation (Saving and Business/Checking Accounts, Debit/Credit Card Reconciliations)
     ○ Budget and cash flow forecasts
     ○ Credit control
     ○ Management accounts
     ○ Reporting - Key Performance Indicators

2. Accounting support
    Reduce the burden of day-to-day accounting.
     ○ Online, computerized and manual book-keeping
     ○ VAT returns / Sales Tax returns
     ○ Payroll services

3. Accounts Receivable 
     ○ Record Sales Revenue and Accounts Receivable
     ○ Record Cash Receipts
     ○ Record Debit and Credit Memos

4. Fixed Assets 
     ○ Record Purchase and Disposal of Fixed Assets
     ○ Post Depreciation and Amortization

5. Accounts Payable
     ○ Record Purchases and Expenses to Accounts Payable
     ○ Record Credit Card Purchases
     ○ Record Cash Disbursements
     ○ Print Checks (Client Option)
 
6. Long Term Debt Obligations
     ○ Record Financing Transactions (Notes and Leases)
     ○ Record Payment and Interest Amortization

 7. Reports
     ○ Balance Sheet
     ○ Income Statement for current period and year to date
     ○ Trial Balance
     ○ General Ledger
     ○ Other reports as applicable