Bookkeeping & Account Services


Accrual Accounting

  • Implementation of accrual accounting principles to accurately reflect financial transactions and events.
  • Recording of revenues and expenses when they are incurred, rather than when cash is exchanged.
  • Preparation of financial statements in compliance with Generally Accepted Accounting Principles (GAAP) for transparent reporting.

General Ledger Management

  • Maintenance of a comprehensive general ledger to record all financial transactions and account activities.
  • Reconciliation of general ledger accounts to ensure accuracy and integrity of financial data.
  • Implementation of internal controls to safeguard against errors and fraud.

Accounts Payable (AP) Management

  • Timely recording and tracking of accounts payable transactions, including invoices and vendor payments.
  • Verification of invoice accuracy and compliance with contractual terms and agreements.
  • Management of vendor relationships and communication to ensure smooth payment processing.

Accounts Receivable (AR) Management

  • Efficient invoicing processes to facilitate prompt billing and collection of receivables.
  • Monitoring and follow-up on outstanding customer invoices to expedite cash flow.
  • Analysis of accounts receivable aging reports to identify overdue accounts and implement collection strategies.

Bank Reconciliation

  • Reconciliation of bank statements with general ledger accounts to ensure accuracy of cash balances.
  • Identification and resolution of discrepancies between bank transactions and accounting records.
  • Monitoring of bank accounts for fraudulent or unauthorized transactions.

Financial Reporting

  • Preparation of comprehensive financial reports, including balance sheets, income statements, and cash flow statements.
  • Customization of financial reports to meet the specific needs of stakeholders and management.
  • Analysis of financial data to provide insights into business performance and trends.

Budgeting and Forecasting

  • Development of detailed budgets and forecasts based on historical financial data and future projections.
  • Monitoring of budget variances and analysis of deviations to identify areas for improvement.
  • Revision of budgets and forecasts as needed to adapt to changing business conditions.

Tax Preparation Support

  • Collaboration with tax professionals to ensure accurate and timely preparation of tax returns.
  • Provision of organized financial data and documentation to support tax filing requirements.
  • Assistance with tax planning strategies to optimize tax liabilities and maximize deductions.
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For Financial Services Only
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