What We do
01.
Regularly bookkeeping services
Accounts Payable & Receivable
Managing incoming and outgoing payments, invoicing, and collections.
Bank Reconciliation
Reconciling bank statements with company records to ensure accuracy.
Payroll Processing
Handling employee payroll, tax deductions, and benefits.
Financial Reporting
Preparing balance sheets, income statements, and cash
flow reports.
Tax Preparation & Filing
Assisting with tax compliance and ensuring timely filing of business taxes.
General Ledger Management
Maintaining and recording all financial transactions in the general ledger.
Inventory Management
Tracking inventory and ensuring accurate valuation of goods.
Budgeting & Forecasting
Helping businesses plan for future financial goals and expenses.
Expense Tracking
Keeping track of business expenses and ensuring proper documentation.
Accounts Reconciliation
Ensuring that all accounts, including credit cards and loans, match the financial records.
Cash Flow Management
Monitoring cash inflows and outflows to ensure the business has enough liquidity.
Financial Statement Preparation
Creating monthly, quarterly, or yearly financial statements for business owners or stakeholders.
Year-End Financial Closures
Closing the books at the end of the year for tax reporting and future planning.
Audit Support
Providing necessary records and support during an
audit.
QuickBooks or Accounting Software Setup
Setting up and maintaining bookkeeping systems using software like QuickBooks, Xero, or others.
These services may vary depending on the specific needs of the business.
02.
clean up service bring books up todate ready for tax filings

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