BOOKKEEPING - SERVICES

We has been providing bookkeeping outsourcing services to Accounting Firms, SMEs and Large Corporates, with our years of proven expertise to all important business transactions, nature of it and along with knowledge of majority of bookkeeping software like Sage, QuickBooks, MYOB, KashFlow, TAS, XERO, VT Transaction, etc, we can provide quality bookkeeping services We have invested in the state-of-the-art technologies to provide you seamless bookkeeping outsourcing services. The advantage to you involves lowering of administration expenses, reassignment of workforce to concentrate on your primary business pursuits and the certainty that your accounting data is going to be up-to-date and correct. Keeping your accounting records up-to-date often is a time-intensive and an expensive practice for almost any business, rendering little apparent added value. Have you been facing problems understanding where your money is going? Do you happen to be putting in hours of your precious time handling the books? Let our team help save your time, effort and money, while also minimizing your financial pressure by means of our outsourced bookkeeping services.

Every client's requirements are unique, so we take great pride in ourselves on having the ability to offer personalized bookkeeping services that are designed particularly to suit the preferences of every client. Our clients are allocated their very own dedicated virtual bookkeeper to handle and manage their accounting tasks, making sure that all the transactions are documented properly. We reconcile bank accounts on an on-going basis to ensure that the financial data we provide could be relied upon. We, as a leading bookkeeping company, can easily work with your accounting team to set up your financial management software, or help you to bring about improvements in the pre-existing software. Our team has the versatility and expertise to proactively contribute to your company, regardless of whether you are a small-scale and mid-sized business, CPA or perhaps CFO.

Our Book Keeping Services

FINANCIAL REPORTING & ANALYSIS

Creating monthly/annual reports for your business, like AP aging, AR aging, balance sheets, income statement and statement of cash flows.

CASH FLOW MANAGEMENT

Handling your business cash flow to make sure you have cash any time you require. This is amongst the most crucial aspects of any company.

ACCOUNT PAYABLE & RECEIVABLE

Determining money that you’re obligated to pay your vendors and the money which is owed to you by your clients.

LEDGER MAINTENANCE

Providing quality and accurate General ledger, Expenses ledger, and Assets/equipment ledger maintenance for your business.

CHART OF ACCOUNTS

Setting up your business chart of accounts as a preliminary step in putting together your firm's accounting platform.

BANK RECONCILIATION

Balancing your books with bank records. Assisting with cash flow by maintaining a proper record of money getting in & out of your company.