Our Services
Bookkeeping
General Ledger
Financial Reporting and
Financial Analysis
Financial Analysis
Accounts Payable
Accounts Receivable
Payroll
Cash Management
Data Processing/
Document Management
Document Management
Cloud Bookkeeping
Inventory Management
- Daily sales transactions updation
- Weekly/Bi-weekly/Monthly Payroll updation
- Updation of Bank entries
- Booking of Business credit card expenses
- Monthly Bank reconciliations
- Entering Customer invoices
- Entering Vendor Invoices
- Recording of all Revenue and Cost of Goods Sold (COGS)
- Maintaining of Various Ledger and Sub Ledger accounts
- Routing all Payables and Receivables through control accounts to have better control on Sub Ledger.
- Intercompany Reconciliations & Balance sheet Reconciliations
- Bank Reconciliations (Checking and Credit Cards)
- Financial Statements & Reports
- Fixed Asset / Prepayments / Accruals
- Forensic Accounting
- Income Statement (Profit & Loss)
- Journal and Payroll Summary Sheet
- Loans, line of credit, payments, interests based on amortization statements
- Monitor and report unrecognized or suspicious bank transactions
- Monthly P&L and Balance Sheet
- Monthly, Quarterly, Year End Review
- Preparation of adjusting and closing entries
- Preparation of Amortization Schedules
- Preparation of financial statements
- Time sheets
- Updating and Reconciling Bank Transactions
- Month end, Quarter End & Year-end closing of Books
- Consolidated Financial Reporting
- Corporate Expenses/ Overhead allocations
- Entering and Maintaining Utilities Vendors accounts
- Recording Payroll and Payroll tax liability
- Recording Management/ Corporate Head salaries and maintaining remunerations/fees
- Fixed Assets management
- Investment Accounting
- Line of credit, Long term liability/Loans tracking and allocating.
- Daily Sales transaction updation
- Monthly/Quarterly/ Half Yearly/Yearly books closing
- Preparation of Financial Statements and reports
- Preparation of Trend Analysis based on Industrial Standards
- Preparation of Ratio Analysis on Financial Statements
- Preparation of Fund Flow and Cash Flow on Monthly/Quarterly/Yearly Basis
- Preparation of Budgeting and Forecasting Analysis
- Preparation of Prepaid/Accrued Schedules.
- Preparation of Fixed Assets Schedules.
- Accounts Payable Management (Vendor Bills and Payments, Ageing Report, Analysis & Summaries)
- Aged Creditors Reconciliation and review
- Contract payment accounting
- Debit balance review
- GRIR Reconciliation
- Purchase Cards accounting
- Accounts Receivable Management (i.e. Customer Invoices and Collections)
- Cash applications and Treasury
- Credit Management
- Entering payroll information
- Generating paychecks, direct deposit and pay stubs
- Payroll processing – Weekly/Bimonthly/Monthly
- Payroll tax filing, processing and reporting
- Generate W2 and 1099
- Reconciling the cash paid with AP invoices
- Reconciling the cash received with AR invoices
- Cash forecasting
- Working Capital Management
- Analyzing the receipt date with that of payment date
- Analysis & Reconciliation of Cash collected at various stores against the Bank Deposit
- Analysis & Reconciliation of Merchant Accounts (Master, Visa & Amex etc…)
- Reconciliation of Refund Check to customer
- MIS Reporting/Analytical Reporting for Various Industries.
- Cataloging and Categorization of Documents
- Data Entry
- Document Workflow
- Facility Monitoring (Security) Services
- HR Processing
- MIS Reporting (Trial Balance, Balance Sheet, Profit and Loss account & Cash Flow statement)
- Data entry
- Document management
- Audits and validation
- Statement Reconciliation
- Data analytics and reporting
- Cost Accounting and Inventory
- Overall Inventory Management
- Reconciliation of GRIR