Bookkeeping

How bookkeeping services work

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.

What We Offer

01

Chart of Accounts

Asset Accounts

Liability Accounts

Equity Accounts

Revenue & Expense Accounts

02

Journal Entry Posting

Journal Account Coding

Approvals

Posting

Filing

03

Expense Allocations

Obtain Approvals

Expense Allocation Recording

Unbilled Expenses Estimation

04

Period End Closing

Period End Close Checklist

Record Shipments & Invoices

Record Receipts & Expenses

Finalize P&L & Balance Sheet

05

Account & Banks Reconciliations

Revenue vs Receivables

All Balance Sheet Accounts

Bank Recon Statement

06

Fixed Assets Management

Record All Assets Purchased

Record Disposals

Book Depreciation

Reconcile Accounts

07

Financial Reporting

Prepare Financial Statements

Issue Management Reports

Issue KPIs and Dashboards

Perform Variance Analysis