Bookkeeping
We Get Your Business Set Up
We will go over your business and requirements during our initial discussion. We provide the finest process and accounting software recommendations after analyzing your current setup. All the data and information needed to begin using your business books will be listed in the email we send you.
We Do Your Business Bookkeeping
Your personal bookkeeper organizes your business transactions, reconciles all accounts, and prepares financial statements each month. We will contact you if we require anything from you.
We Deliver Auditable Financials
We produce monthly financial reports according to your requirements. These financial reports consist of the income statement, balance sheet, cash flow statement and any adhoc reports.
Period End Closing
Period End Close Checklist
Record Shipments & Invoices
Record Receipts & Expenses
Finalize P&L & Balance Sheet
Account & Banks Reconciliations
Revenue vs Receivables
All Balance Sheet Accounts
Bank Recon Statement
Fixed Assets Management
Record All Assets Purchased
Record Disposals
Book Depreciation
Reconcile Accounts
Financial Reporting
Prepare Financial Statements
Issue Management Reports
Issue KPIs and Dashboards
Perform Variance Analysis