What We Do
Bookkeeping & Accounting
Accurate books, reconciled monthly, with reporting your board can actually use — so you always know where the business stands.
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Debits
Credits
Balanced
- Customer Invoices Entered
- Vendor Bills Verified
- Bank & Card Reconciled
- Reports Ready
Core Service
Accounting & Bookkeeping Services
- Entering the regular and recurring Customer Invoices in the accounting system.
- Verifying and recording the vendor bills in the accounting system for approval.
- Entering and/or verifying the entry of payments and receipts from the bank.
- Emailing/communicating any queries related to Accounts Receivables/Payables for the period.
- Reconciliation and/or verification of all bank, loan and credit card accounts.
- Recording the monthly depreciation, accruals and deferred revenues.
- Maintaining the Asset Registers and working papers of all the accounts.
- Recording the payroll and performing 941 Quarterly reconciliations.
- Reporting Balance Sheet, Profit and Loss, and other reports as required.
- Reporting aged debtors and creditors.
Reporting
Management & Grant Reports
- Grant Reporting for non-profit organizations.
- We provide bespoke Management report services on a monthly/quarterly/Annual basis for BoD meetings.
- Provide analysis, commentary and narrative on the accounts to provide better insights into the numbers.