BOOKKEEPING

We are a professional bookkeeping company rendering online bookkeeping services around the world. We virtually manage bookkeeping work and prepare financial management accounts for small business owners for rational decisions.
In bookkeeping, we record all the financial transactions and do the following reconciliations to present a true and fair picture of the business:

RECONCILIATIONS

• Bank Reconciliations
• Credit Card Reconciliations
• Accounts Receivables (Debtors)
• Accounts Payables (Creditors)
• Balance Sheet
• Profit & Loss
• Cash Flows

REPORTING & COMPLIANCE

• Preparation of Financial & Management Reports
• Cash Flow Forecasts
• Budget Forecasts

ASSETS & INVENTORY

• Preparation of Fixed Asset Register
• Charging Depreciation
• Management of inventory control

PAYROLL

• Process Wages in HR Payroll Software or in Excel
• Reconciling With Timesheets & Work Cover

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