We offer a broad spectrum of bookkeeping, accounting, auditing, financial reporting and consultation services. Our clientele includes private individuals, sole proprietors, partnerships, and corporate entities across different sectors.
It includes keeping records of financial transactions of day-to-day operations.
It includes tallying the bank balances on the balance sheet to the balances in the bank accounts.
It includes the tallying the balances of accounts on the balance sheet with the balances available in third-party books of accounts.
It includes preparation of Profit & Loss statement and Balance Sheet.
It includes recording the process of ordering, storing and using the company's raw material, work-in-progress and finished products which are used as inventory.
It includes recording the outstanding invoices that has not yet received. Company has delivered the product or performed the service, so aging of invoices is required for follow-up.
It includes recording the outstanding invoices that has not paid by the company yet. Company has made purchases and now owes short-term debt so aging of invoices is required for follow-up.
It includes preparation of balance sheet, profit & loss account and other statements as requested by the company on monthly and quarterly basis.
It includes creation of purchase order, tracking of orders & creation of invoices after finalization of purchase order. This is required for recording of sales and invoices created for the company.
It includes creation of cash flow statement which indicates the amount of cash and cash equivalents came in and gone out of the company in a specific period.
It includes maintenance of loans given and taken by the company. It includes consideration of the terms of loans including period of loan, interest of loan, etc.
It includes maintenance of assets, liabilities, equity, income and expense accounts of the company.
It includes creation of financial plan for a specific period which includes planned sales, purchases, expenses, assets, liabilities, and cash flows.
It includes allocation of budgets for the future anticipated expenses of a specific period. Future trends are determined on the basis of historical data available in the company.
It includes identifying target customers, determine their needs and work on a plan on how to utilize company's product or service to meet customers' needs.
It includes finalizing the general ledger including all the accounts along with financial statements for taxation purposes.