Bookkeeping

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Bank Reconciliation

Reconciliation of business’s financial records with bank statements to ensure they match. This helps to identify and correct errors, prevent mistakes and maintain accurate accounting.


General Ledger Clean up

Keep financial records are accurate, error-free, and efficient. This involves correcting entries, improving data accuracy, streamlining processes, and enhancing financial reporting.


Monthly Financial Reports

Preparation of standard financial statements such as P&L, Balance Sheet and Cash Flow.


Operating Expense Categorization

Classification of expenses into specific categories (e.g., rent, utilities, salaries)


Inventory

Tracking and updating inventory, optimizing costs, and improving profitability by accurately valuing stock, analyzing performance, and implementing better inventory control.


Invoicing/Billing

Creating and sending bills to customers, recording and paying vendor invoices, tracking and recording payments


Payroll posting

Custom journal entry posting weekly / bi-weekly / semi-monthly / monthly payroll

Catch up Bookkeeping

Bringing financial records up to date by gathering the financial documents, data entry, cleaning up data, preparing financial statements


Bookkeeping Software Training

Training with focus on your business type.
Includes: Software training, Bookkeeping with Hands-on examples, Payment processing, Invoicing, Managing bank accounts, and much more.

Phone consultations and the initial review of your business is Free!

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