Accounting Services:

 

From meticulous bookkeeping to strategic financial planning, our accounting services ensure precision, clarity, and financial success.  Whether you're a startup or an established enterprise, we tailor our offerings to meet your unique needs.

 

Accounts Receivable (AR):

Generate and send customer invoices.

• Monitor and follow up on outstanding customer payments.

• Record customer payments received.

• Reconcile AR ledger with the general ledger.

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Accounts Payable (AP):

Receive and review vendor invoices.

• Verify accuracy and validity of vendor invoices.

• Enter vendor invoices into the accounting system.

• Prepare and process vendor payments.

• Reconcile AP ledger with the general ledger.

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Cash:

Reconcile bank and credit card statements.

• Verify accuracy of recorded transactions in the cash accounts.

• Monitor and categorize cash transactions.

• Prepare and review cash flow statements.

• Update and manage petty cash transactions.

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Fixed Assets:

Update fixed asset register for any additions or disposals.

• Calculate and record depreciation expenses.

• Perform physical inventory checks for fixed assets.

• Reconcile fixed asset ledger with the general ledger.

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General Tasks:

Review and adjust journal entries as needed.

• Run and review various financial reports (income statement, balance sheet, etc.).

• Perform variance analysis to understand discrepancies.

• Update financial budgets and forecasts.

• Address any discrepancies or issues found during the month.

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Month-End Closing:

Close revenue and expense accounts.

• Ensure all transactions are accurately recorded.

• Review trial balance for accuracy.

• Prepare and distribute financial statements to relevant stakeholders.