OUR FINANCE AND ACCOUNTING SERVICES
- Setting Up Chart of Accounts
- Billing for goods sold or services
- Recording receipts from customers
- Verifying and recording invoices from suppliers
- Paying suppliers
- Processing employees’ pay and the related governmental reports
- Recording depreciation and other adjusting entries
- Entering Bank Details
- Allocating the account entries
- Value-added bookkeeping
- Month-end or year-end closing
- Invoice imaging and storing
- Invoice approval
- Expense allocation
- Online payment approval
- Check processing
- Handling of vendor inquiries
- Order management
- Customer billing
- Customer aging
- Collections management
- Cash forecasting & reporting
- Bank statement reconciliation with your bank statement
- Credit card reconciliation with your statement records
- Matching of invoice with your ledger as well as journal entries
- Sequencing of checks
- Balance sheet reconciliation
- Balance sheet
- Income statement
- Cash flow statement
- Bank reconciliation report
- Detail general ledger report
- Fixed asset account management