Monthly Accounting ServicesJodine Fernandez
Daily/weekly bookkeeping
Monthly reconciliations
Prepaid/accrued expenses reconciliations
Fixed and intangible assets reconciliations
Revenue recognition
AR/AP processing and reporting
Employee reimbursements
Inventory reconciliation
Payroll reconciliation
Balance sheet reporting
Profit and Loss reporting
Cash flow statement and forecast
Support of Quickbooks Online or Xero
Handling of multiple subsidiaries
What's included
Monthly Financial Statements
This includes Balance Sheet, Profit & Loss, and Cash Flows statements that are sent every month on agreed deliverable date. This means all COA were properly accounted and reconciled.
Daily/Weekly Bookkeeping
To make sure the transactions are up to date and matched correctly to invoices and bills payments.
Accounts Receivable and Payable Reports
It depends in the engagement, this can be sent either monthly or weekly so you can prepare for the cash flows.
If you don't have a current process to this, I can make one as out-of-scope service.
Financial Analysis
This includes:
1. Cash flow analysis.
2. Cash Runway
3. Summary of monthly costs
4. Visualized Financial information.
This depends in the package you will avail.
Accounting Policies/Internal Controls Procedures
If you are not following any accounting SOPs, your company is candidate for a sinking ship. Once every little error is accumulated, it's a huge problem for the organization.
Streamline your business with strong internal controls.
This is an out-of-scope-service.
Month-end closing
This includes bookkeeping and accounts reconciliation for bank/cc, Stripe, Paypal, Shopify, Amazon, Braintree, payroll, accounts receivable and payables, revenue, prepaid/accrued expense, depreciation/amortization, deferred revenue, etc.
Jodine's other services
Starting at$400
Tags
Google Drive
Google Sheets
Notion
Quickbooks Online
Xero
Accountant
Bookkeeper
Consultant
Service provided by
Jodine Fernandez Philippines
Monthly Accounting ServicesJodine Fernandez
Starting at$400
Tags
Google Drive
Google Sheets
Notion
Quickbooks Online
Xero
Accountant
Bookkeeper
Consultant
Daily/weekly bookkeeping
Monthly reconciliations
Prepaid/accrued expenses reconciliations
Fixed and intangible assets reconciliations
Revenue recognition
AR/AP processing and reporting
Employee reimbursements
Inventory reconciliation
Payroll reconciliation
Balance sheet reporting
Profit and Loss reporting
Cash flow statement and forecast
Support of Quickbooks Online or Xero
Handling of multiple subsidiaries
What's included
Monthly Financial Statements
This includes Balance Sheet, Profit & Loss, and Cash Flows statements that are sent every month on agreed deliverable date. This means all COA were properly accounted and reconciled.
Daily/Weekly Bookkeeping
To make sure the transactions are up to date and matched correctly to invoices and bills payments.
Accounts Receivable and Payable Reports
It depends in the engagement, this can be sent either monthly or weekly so you can prepare for the cash flows.
If you don't have a current process to this, I can make one as out-of-scope service.
Financial Analysis
This includes:
1. Cash flow analysis.
2. Cash Runway
3. Summary of monthly costs
4. Visualized Financial information.
This depends in the package you will avail.
Accounting Policies/Internal Controls Procedures
If you are not following any accounting SOPs, your company is candidate for a sinking ship. Once every little error is accumulated, it's a huge problem for the organization.
Streamline your business with strong internal controls.
This is an out-of-scope-service.
Month-end closing
This includes bookkeeping and accounts reconciliation for bank/cc, Stripe, Paypal, Shopify, Amazon, Braintree, payroll, accounts receivable and payables, revenue, prepaid/accrued expense, depreciation/amortization, deferred revenue, etc.
Jodine's other services
$400