OUR PROCESS
Regardless of your location, our bookkeeping process allow you to get up-to-date and accurate bookkeeping records.
SEND YOUR DOCUMENTS
Scan and send accounting records such as invoices, checks, bills, agreements etc.
DATA ENTRY
Uploading bank statements or Connecting customer’s bank accounts to bookkeeping software.
RECONCILIATION
Reconciling bank account statements with underlying accounting records.
MONTH END ENTRIES
Creating month end entries such as accruals, prepaid amortization and fixed assets depreciation as required by US GAAP/IFRS.
FINANCIAL STATEMENTS
Preparation of Income Statements, Balance Sheets and Cash Flows.
USE INSIGHTS
To help you use our reports to make informed decisions.
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Accounting Software Setup
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Accounts payable (bills and payments)
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Payroll Management
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Fixed Assets Management
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Daily General ledger maintenance
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Job cost reporting
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Custom financial reports
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Audit Support
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Income tax preparation
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Accounts Consolidation
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Preparation and Mapping of Chart of Accounts
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Accounts receivables (invoices and receipts)
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Inventory Management
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Bank/ Credit Card Reconciliations
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Time tracking
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Expense Reports and classifications
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Financial Statements
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Monthly reviews of company performance
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QuickBooks / Accounting Software Support
