We have different approaches to this which ends in benefiting you with extreme flexibility:

  • Our accountant works from our office and you can email/mail the documents to us or we will collect the documents physically from your office
  • Our accountant visits you at your office for the accounting work, and the frequency will be based on the work volume.
  • A mixed approach combining the above two is also possible as per the requirements of the client

    Activities performed under Book keeping and financial reporting Service

  • Initial setup and preparing Chart of Accounts
  • Data entry and voucher arrangement
  • Sorting and matching receipts & payments with credit card or bank statements
  • Allocation of payments & receipts to match invoices
  • Review of Bank statements and reconciliation
  • General Ledger Reconciliations
  • Accounts payables reconciliations
  • Accounts receivables reconciliations
  • Aged Payables and Receivables Management
  • Fixed assets schedule and computation of depreciation
  • Extraction of monthly Management Reports with relevant comments
  • Extraction of monthly expenses report
  • Monthly closing of books with all adjustment entries
  • Extraction of monthly income statement and balance sheet
  • Monthly presentation of accounts to help you understand better about your business
  • Comprehensive Financial Reports (operational & financial ratios and many others)
  • Preparation of year end working papers, reconciling balance sheet items
  • Reconciliation of any end of year amendments required by external auditor
  • Preparation of year end audit schedules and reports
  • Co-ordination with Auditor
  • Data file backup and storage
  • Fantastic customer support