Bookkeeping and Accounting

Our professional team ensures efficient bookkeeping and accounting services, including:

  • Setting up accounts in required formats/software

    We configure accounting systems tailored to your business needs, ensuring accurate data input and seamless integration with necessary software. This step establishes a solid foundation for efficient financial management.

  • Categorization of income and expenses

    We meticulously categorize all income and expenses to provide clear visibility into financial performance. This helps in tracking cash flow and identifying opportunities for cost optimization.

  • General ledger maintenance

    Our team ensures accurate and up-to-date general ledger records, capturing every financial transaction. This forms the backbone of reliable financial reporting and decision-making.

  • Invoicing, AR/AP management

    We handle invoicing, accounts receivable (AR), and accounts payable (AP) processes to streamline cash flow, reduce delays, and maintain strong relationships with vendors and clients.

  • Reconciliation (accounts, banks, credit cards, PayPal)

    We perform regular reconciliations across all accounts, including bank accounts, credit cards, and PayPal, to ensure accuracy and identify discrepancies promptly.

  • Preparing financial statements (GAAP compliant)

    We prepare comprehensive financial statements compliant with GAAP standards, offering transparency and aiding in informed decision-making for stakeholders.

  • Cash flow management and payroll reconciliation

    Our services include cash flow monitoring and payroll reconciliation, ensuring timely payments and maintaining financial stability for your business.

  • Finalization and regeneration of accounts

    We finalize and regenerate accounts, ensuring they are error-free and audit-ready. This ensures compliance with financial regulations and provides a clear financial snapshot.