ACCOUNTS Payable management
When you make a purchase and receive a bill, we organize and record them in preparation for payment. Your virtual bookkeeper can then process payments to your vendors through the established process on the due date. We aim to improve your cash flow and establish a healthy relationship with vendors.
CHARTS OF ACCOUNTS
We will set up charts of accounts in accounting software for your company based on your business needs and financial requirements. We will customize your chart of accounts to generate the required financial reports.
Calssification of Tranactions
Deciding on how to categorize transactions can be difficult at times, often because the purpose of the transaction can impact the way it’s classified. Our expert bookkeeping team professionally classifies all transactions into proper accounts.
LEDGER MAINTENANCE
An accurate General Ledger is necessary to produce accurate financial reports. The Reconciliation of ledger accounts by our expert team determines the accuracy of your business books, such as balance sheets and income statements and cash flow statements.
BANK RECONCILIATION
The reconciliation should be done at regular intervals for all banks, credit cards, PayPal accounts. Our team makes sure that your books reconciliation is done every month and there is no discrepancy between the balance sheet and your bank statement.
ACCOUNTS RECEIVABLE Management
Our certified bookkeeper can handle all of your invoicing and customer interactions, ensuring that you are paid on time. Our job is to imporve your cash cycle while also providing excellent customer service.
CASH FLOW MANAGEMENT
So much more than just bookkeeping services, our qualified team informs you on your cash movement to help you identify and control cash-related areas. This can be one of the most valuable points for your business.
