Our key role is to guide you through and simplify the accounting & bookkeeping processes. We can support you with all your accounting and bookkeeping needs and set up the necessary tools to ensure accurate and timely deliverables. We can assist you with:

 

 

• Quick Books system setup and training

• Bookkeeping services

• Reporting on cash or accrual basis method

• Receivables, invoicing, and paying bills

• Inventory and Fixed Assets tracking reports

• Bank accounts and General Ledger accounts reconciliations

• Monthly P&L Statement , a breakdown of sales, cost of sales and expenses

• Monthly Balance Sheet , a details of business assets, liabilities and equity

• Monthly statement of Cash Flows

• General Ledger reports for  Quarterly and year-end

 

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