Accounting and Book Keeping Services

Accounts Payable Management

Processing and managing vendor invoices, tracking payment due dates, and ensuring timely payments.

Accounts Receivable Management

Invoicing customers, tracking customer payments, and managing collections to ensure timely receipt of funds.

Financial Statement Preparation

Compiling financial statements, including the income statement, balance sheet, and cash flow statement, to provide a snapshot of the company’s financial performance.

Payroll Processing

Calculating employee salaries, deductions, and taxes, and ensuring accurate and timely payroll processing.

Financial Analysis

Analyzing financial data, ratios, and trends to provide insights into the company’s financial performance and assist in decision-making.

Budgeting and Forecasting

Collaborating with management to develop budgets and forecasts, monitoring actual performance against projections, and providing variance analysis. Monitoring cash inflows and outflows, optimizing cash flow, and providing cash flow projections.

Tax Preparation and Compliance

Assisting with tax calculations, preparing tax returns, and ensuring compliance with tax laws and regulations.

Inventory Management

Tracking and managing inventory levels, including valuation, reconciliation, and cost analysis.

Fixed Assets Management

Recording and tracking fixed assets, calculating depreciation, and ensuring compliance with accounting standards.

Financial Software Setup and Training

Assisting with the setup and implementation of accounting software