SERVICES
BOOKKEEPING
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Setting Up a Chart of Accounts
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Preparing and sending Invoices to customer
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Recording receipts from customer
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Verifying and recording bills from vendors
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Recording depreciation and other adjusting entries
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Allocating the account entries
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Value-added bookkeeping
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Month-end or year-end closing entries
MANAGEMENT REPORTING
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Balance sheet
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Income statement
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Trial Balance
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Cash flow statement
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Bank reconciliation report
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Detailed general ledger report
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Fixed asset account management
ACCOUNTS PAYABLE
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Invoice scanning and storing
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Invoice processing & approval
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Expense allocation
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Online payment approval
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Payment Processing
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Handling of vendor inquiries
ACCOUNTS RECEIVABLE
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Order management
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Customer billing
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Recording payment from customer
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Customer aging
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Collections management
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Cash forecasting & reporting
BANK
RECONCILIATION
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Bank book reconciliation with your bank statement
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Credit card reconciliation with your statement records
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Sequencing of checks
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Balance sheet reconciliation
HIRE DEDICATED ACCOUNTING EXPERT
You can hire dedicated accountants who will make sure you receive day-to-day reports and updates on the tasks executed. The accountants you hire will comply with the required policies and prepare financial statements the way you want them to. Accountant will work in your time zone.