We provide trained professional accountant and bookkeeper?s team to work as your own accounting department. Team is trained to perform and offers end to end basic accounting services and advance financial reporting purposes. These services which can be customized to meet the specific needs of your business. Our bookkeeping and accounting services include weekly, Bi-weekly, monthly or yearly accounting and reporting services. Basic accounting services Include:

Revenue Process Management: Account Receivable Processing

• Sales Order Processing
• Customer Invoicing and Statements
• Customer Activities Reconciliation
• Aging Reports

Disbursement Process Management: Account Payable Processing

• Purchase Bill Processing ? Processing purchase transactions
• Expense Bill Processing ? Processing payment transactions
• Cash Disbursement Process
• Vendor Bills and Statement Reconciliation
• Vendor Aging Reports

Payroll Management Processing

• Employee Activity
• Payroll Report
• Payroll Entries
• Employee Advances

Cash Management Reporting: Cash Requirement Reports

• Cash Activity ? Processing cash receipt and payment transactions
• Accounts Receivables ? Open Invoices Controlling
• Accounts Payable ? Unpaid Bills Tracking
• Aging Report & Summaries
• Bank & Cash Reconciliation

General Ledger Maintenance: Reconcile all general accounts on a monthly basis

• Chart of Account Maintenance
• General Ledger ?Review Reports
• Trial Balance Generation and Periodic Closing of Books of Accounts (Monthly / Quarterly / Yearly)
• Preparation of Financial Statement ? (Monthly / Quarterly / Yearly)
• Preparing Income Statement (Profit & Loss)
• Balance Sheet
• Cash Flow Statement
• Bank / Credit Card / PayPal Account Reconciliation
• All Balance Sheet Accounts Reconciliations

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