What's included

• PREPARED MONTHLY, QUARTERLY, AND ANNUAL FINANCIAL REPORTS

  You will receive timely and accurate financial reports, including the balance sheet, income statement, and statement of cash flows.

• CHART OF ACCOUNTS

  I will create a chart of accounts that is tailored to your specific business needs. This will make it easy for you to track your income and expenses.

• GENERAL LEDGER

  I will maintain an up-to-date general ledger that reflects all of your financial transactions.

• GENERAL JOURNAL

  I will maintain an accounting record used to chronologically record all financial transactions of a business.

• TRAIL BALANCE

  The trial balance is a crucial accounting tool that serves as a preliminary step in the preparation of financial statements.

• BALANCE SHEET

  I will prepare a balance sheet at the end of each reporting period to show you the financial position of your business.

• INCOME STATEMENT

  I will prepare an income statement for each reporting period to show you the profitability of your business.

• STATEMENT OF CASH FLOWS

  I will prepare a statement of cash flows for each reporting period to show you how your business generates and uses cash.

• CUSTOMIZED FINANCIAL REPORTS

  These reports can be tailored to your specific business needs and can provide insights into your financial performance.

• ACCURATE AND UP-TO-DATE FINANCIAL RECORDS

  Your bookkeeping records will be meticulously maintained, ensuring the accuracy and completeness of your financial data.

• BANK RECONCILIATION

  I will reconcile your bank statements with your accounting records to ensure that they are accurate and up-to-date.

• SALES JOURNAL AND DEBTORS AGED ANALYSIS

  I will track your sales and prepare a debtors aged analysis to show you how much is owed to you by your customers.

• PURCHASE JOURNAL AND CREDITORS AGED ANALYSIS

  I will track your purchases and prepare a creditor's aged analysis to show you how much you owe to your suppliers.

• JOB COSTINGS

  If your business tracks job costs, I can prepare job cost reports to show you the profitability of each job.

• CUSTOMIZED REPORTING AND ANALYSIS BASED ON BUSINESS NEEDS

  Tailored financial reports and analysis will be provided to address your specific business needs and decision-making requirements.

• ACCOUNTS RECEIVABLE AND ACCOUNTS PAYABLE REPORTS

  These reports summarize the amounts owed to and owed by your business, respectively.

• SALES AND PURCHASE JOURNALS

  These journals track all your business's sales and purchases.

• EXCEL SPREADSHEETS

  These spreadsheets can be used to track your income, expenses, and other financial data.

• TRAINING AND SUPPORT

  This includes providing you with training on how to use Excel for bookkeeping and providing ongoing support if you have any questions.

• BUDGET PREPARATION AND TRACKING

  This involves developing a budget for your business and tracking your progress towards achieving your financial goals.

• INVENTORY MANAGEMENT

  This includes tracking your inventory levels and ensuring that you have enough stock to meet customer demand.

• PAYROLL PROCESSING

  This involves calculating and processing payroll for your employees, including preparing pay cheques and withholding taxes.

• YEAR-END FINANCIAL REVEIW

  This involves reviewing your financial records for the year and preparing your annual financial statements.

• AUDIT SUPPORT

  I can assist with preparing for and responding to audits.

• PEACE OF MIND

  Knowing that your financial records are in good hands can give you peace of mind and allow you to focus on running your business.