Accounting & Bookkeeping

Regular Bookkeeping

  • Recording and Processing Invoices & POS transactions
  • Recording and Processing Bills and AP Reconciliation
  • Coding Bank and Credit Card transactions and Reconciliation
  • Recording and Reconciling of Payroll

Close and Finalization

  • POS and Accounts Receivable Reconciliation
  • Accounts payable Reconciliation
  • Loans and Liability Reconciliation
  • To take Accruals and Prepaid Adjustments
  • In-depth Accounting Review
  • Recording Month/Year end adjustments
  • Monthly Financial Reporting
  • Customize Management Account Reporting
  • Preparing Audit Packages