Bookkeeping
Our bookkeeping service includes ongoing financial data entry for your organization. By leveraging state-of-the-art technology, we categorize, compile, and report all your organization’s activities into easy-to-understand financial statements.
Our goal is to provide you with timely and accurate financial statements. We will:
- Reconcile all your bank and credit card accounts monthly.
- Record your accounts payable and receivable activities.
- Record all month-end, quarter-end, and year-end adjusting accrual entries
- Ensure all your organization’s revenue and expenditures have been accounted for in the proper reporting period.
Financial Statements
We’ll provide you with monthly, quarterly, and annual financial statements to equip you with the data for effective decision-making. You will receive:
- Balance sheet: a statement of your assets, liabilities, and equity at a particular point of time, such as quarter-end or year-end.
- Income statement: a financial statement showing your income and expenses.
Our bookkeeping service is structured to provide:
- Flexibility
- Increased collaboration
- Document control
- Security
- Competitiveness
We are a part of your team to manage your accounting, payroll and accounts payable and receivable. Regardless of your company’s needs, our services are structured to grow with your company.