Accounting Services
Bookkeeping
Data entry: Bookkeepers often input financial data into accounting software
Journal: Recording daily financial transactions into the accounting system. This includes sales, purchases, payments, and receipts.
General ledger: Posting transactions, transferring the information from the journal to the ledger accounts.
Bank transactions: track and classify all bank deposits and withdrawals.
Bank reconciliation: This process involves comparing the bank statement to the company’s records to ensure they match.
Maintaining financial records: This includes organizing and storing financial documents, such as invoices and bill, Payment receipts, and bank statements.
Trial balance: A list of all accounts in the general ledger with their corresponding debit or credit balances.
Accounting
ACCOUTING
Chart of account and define Accounting Method
Vendor and Customer Contracts
Classify Revenues and Expenses accounts
Define strategies for Accounts receivable and payable.
Inventories Control
Financial Reports
Income Statemen Report
Balance Sheet
Cash Flow Statement
BUDGET AND FORCAST
Prepare Revenue and Expenditure Budget
Analysis of the Results and their deviations from the budget
Forecast for incoming periods
PAYROLL
Wage calculation
Deduction calculation
Payroll generation
Payroll payment
Compliance with labor regulations
Employee benefits administration