Clients we provide bookkeeping services which saves time and enables them to derive exclusive decision making strategies. We team up with CPAs with our executional capabilities, delivery experience, and project & account management skills to deliver quality financial transaction processing to their.

Daily Bookkeeping

Daily Bookkeeping Services including sales entries, purchase entries, bank transaction entries and expense allocation by executives with strong accounting and mathematical skills include:

  • Balancing the books, including bank and cash accounts (reconciliation/cash flow)
  • Collecting dues from your customers (credit control)
  • Dealing with other financial company information and administration
  • Ensuring monthly/quarterly processing is completed
  • Financial reporting and performance
  • Managing & monitoring your expenses
  • Preparing & managing your cash flow, budgets & forecasts
  • Preparing your company accounts/financial statements (profit & loss, balance sheet)
  • Recording all your sales and purchasing transactions (accounts payable/accounts receivable)

Bank Reconciliation

Bank Reconciliation Services, to ensure your company records including check register, general ledger account, balance sheet, etc. are accurate and so are the bank records, include:

  • Periodic reconciliation of your bank statements with your internal financial records
  • Periodic reconciliation of your merchant accounts
  • Creating bank reconciliation reports

Updating Chart of Accounts

Updating Chart of Accounts to help you analyze your income, expenditure, assets, liabilities and capital when running your management reports.