Overall Bookkeeping For
Small And Medium Business
Accurate Categorization
Proper verification and accurate posting of transactions
Reconcile your numbers
Keep your numbers up-to-date every time
Tax-ready Financials
Get error free books to file your taxes correctly.
Say goodbye to disorganized books and hello to a monthly bookkeeping services offered by us.
In addition to handling daily bookkeeping tasks, we specialize in offering monthly and quarterly bookkeeping and accounting services tailored for Start-ups and Small Businesses.
Monthly bookkeeping in your regular accounting procedures ensures that your numbers are reliable, stable, and accurate. Business owners and executives use last month’s financials as a starting point to make business decisions for the upcoming month. So the sooner they get final numbers, the sooner they can see what worked last month and what didn’t work.
Good financial records put you in control. You will be more profitable since you can react quickly to business challenges and trends.
When you work with us, you can count on timely and actionable reports. Imagine, no more waiting for reports that arrive months too late to be actionable!. Our main approach is making the customize, compliant and error-free accounting for you.
We are tech-savvy accountants that have experience working with a diverse variety of industries, from tech start-ups and cyber to online retail, real estate and eCommerce. We are able to support a wide range of small to medium businesses – regardless of size or turnover.
Let us help you sort, organize & handle all the mountains of accounting that slack-up – even for a small business.
After going through a detailed checklist, we will help you in:
CHARTS OF ACCOUNTS
One of the prime steps in establishing the accounting and bookkeeping system. You will get help in setting up a Chart of Accounts designed specifically for your company and mapping it with financial statements.
POSTING & CATEGORISATION OF TRANSACTIONS
- Proper verification and accurate posting of transactions so you can have clean and tax-ready financials.
- Review and posting of all Bank, Credit cards, and Paypal transactions in their respective category. (whether it is income, expenses, assets, or liabilities).
FINANCIAL REPORTS AND ANALYSIS
- Compile financial reports (Balance Sheet, Profit & Loss, Cash Flow Statement, etc.) by analyzing all information.
- Assist with Budget, Forecasting, and Financial analysis.
- Customize reports so you can understand the numbers and gain actionable insights
- Help in the preparation and filing of Form 1099
BANK RECONCILIATION
- Reviewing bank activities as well as reconciliations of your bank and credit cards so you can be sure the numbers are right.
- Deal with reconciliation of Multi-currency accounts.
ACCOUNTS RECEIVABLE MANAGEMENT
- Creating and sending Invoices, Recording Inward Payments and Reconciliation of Customer ledgers.
- Notifying customers unpaid balance and Preparing A/R aging reports.
ACCOUNTS PAYABLE MANAGEMENT
- Managing and tracking bills, recording payments to vendors and reconciling with vendor statements.
- Report your outstanding balance with the vendors, Preparation of A/P aging reports.
CASH FLOW MANAGEMENT
- We inform you of cash movement to identify and control cash-related areas.
- Work with you to forecast your cash and be prepared for upcoming cash needs.
- Monitor, analyze, and help you to optimize your cash management process.
INVENTORY MANAGEMENT
- Inventory Management with complete reconciliation. Which helps you to keep track of your inventory and accounting system updates.
LEDGER MAINTENANCE
- Providing accurate and complete General Ledger, Assets / Liability Ledgers, and Income / Expenses Ledgers for the business
PROPER DOCUMENTATION
- Keep a clean paper trail and attach supporting documentation in QBO
- Secure the privacy and confidentiality of documents
PAYROLL PROCESSING
- Complete Payroll Processing, Calculation of taxes and employee benefits, Preparation of all types of payroll-related reports for cost analysis.
- Accurate payroll processing via Gusto, Quickbooks Payroll, ADP Payroll.
- Online submissions of employee-related compliance statements to various authorities including tax returns.