Our Services
Preparing Financial Statements
Generating monthly, quarterly, or annual reports such as balance sheets, income statements, and cash flow statements.
Bank and Card Reconciliations
Comparing the company’s bank statements with its financial records to ensure accuracy and identify discrepancies.
Maintaining General Ledger
Recording all financial transactions in the company’s general ledger to ensure proper classification and organization.
Tracking Expenses
Monitoring business expenditures to help control costs and provide insights for budgeting and financial planning.
Recording Transactions
Keeping track of daily financial transactions such as sales, purchases, receipts, and payments.
Managing Accounts Payable and Receivable
Tracking all bills and invoices that are paid and owing recording incoming payments from customers.
Payroll Processing
Calculating employee wages, managing tax withholdings, and ensuring timely payroll distribution.
Managing Petty Cash
Tracking small, day-to-day cash expenses and ensuring proper documentation and accounting.
Handling Tax Documentation
Organizing records for tax filings, including preparing sales tax returns, payroll taxes, and other required reports.
Budgeting and Forecasting
Assisting in creating budgets and financial forecasts to guide business decisions.
Auditing Support
Providing support during audits by ensuring all records are complete and accurate.
Preparing Invoices
Generating and sending invoices to clients and customers, and ensuring timely payment.