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Bookkeeping and Accounting Services

Bookkeeping and Accounting services are the foundation of effective financial management for businesses of all sizes. We provide these services to ensure accurate financial record-keeping, compliance with regulations, and insightful financial reporting that supports decision-making and business growth.

  1. General Ledger Maintenance:
    • Recording and maintaining all financial transactions in the general ledger.
    • Ensuring accuracy and completeness of financial records.
  2. Accounts Payable and Receivable Management:
    • Managing invoices, payments to suppliers, and collections from customers.
    • Monitoring cash flow and ensuring timely payments and receipts.
  3. Bank Reconciliation:
    • Reconciling bank statements with the company’s financial records.
    • Identifying and resolving discrepancies to ensure accuracy.
  4. Financial Statement Preparation:
    • Preparing key financial statements, including the balance sheet, income statement, and cash flow statement.
    • Providing accurate and timely financial reports for internal and external stakeholders.
  5. Fixed Asset Management:
    • Tracking and accounting for fixed assets, including acquisition, depreciation, and disposal.
    • Maintaining accurate records of asset values and depreciation schedules.
  6. Budgeting and Forecasting:
    • Assisting with the preparation of budgets and financial forecasts.
    • Analyzing variances between actual performance and budgeted figures to support decision-making.
  7. Inventory Accounting:
    • Managing and recording inventory transactions, including purchases, sales, and adjustments.
    • Ensuring accurate valuation and reporting of inventory on financial statements.
  8. Month-End and Year-End Closing:
    • Performing month-end and year-end closing procedures to finalize financial records.
    • Preparing and reviewing financial statements for accuracy and completeness.

These Bookkeeping and Accounting services help businesses maintain accurate financial records, comply with legal requirements, and gain valuable insights into their financial health, supporting better decision-making and long-term success.