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Full service bookkeeping and Client Write up
Client write up includes entering each bills, invoices,
payments,
receipts, adjustment entries, calculation of periodic expenses including
depreciation, amortization, recording of accruals, outstanding expenses
etc. This can be done on an ongoing basis just as your own staff sitting
in your next door office or it can be accomplished on adhoc periodic
basis, depending on what suites your needs the best.
Accounts Receivable
A comprehensive outlook of all your business clients’ listings
with the transaction details will be provided for different periods.
Specific reports will be generated that will help you and your clients
to know the slow paying customers, Aging of the accounts receivable,
what invoices are open and how old are these invoices etc.
Accounts Payable
A complete management of your accounts payable so as to avoid the
duplicate payment to your vendor, take advantage of the discount for
early payment. It helps you to know the payables at any given time
and manage the cash outflow intelligently. Optimize the usage of your
resources.
Trial Balance
Trial Balance to reflect the actual account status and give a brief
outlook of different account balances.
Financial Statements Preparation
Monthly, Quarterly and Annual preparation of financial result of entity,
Branch accounting, Departmental accounting etc.
Accounts Reconciliation
Reconciliation of different accounts are extremely important to detect
unreasonable differences in various accounts, Inter-company transactions,
Inter-bank accounts transaction within the same entity, same entity
acting both as buyer as well as seller etc.
Bank Accounts Reconciliation
We apply due diligence in delivering our professional services with
most accuracy and timeliness. We are prompt enough to deliver you
the Bank Reconciliation Statements to your desk before you get the
Bank Statements from your Bank. Our reconciliation reports are not
limited to monthly only. We can do the reconciliation report on even
daily basis if that provides value and business sense to our clients.
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