Professional Bookkeeping Services You Can Count On

Terence Sleap

Starting at

$

30

/hr

About this service

Summary

We will categorize and record the financial transactions for your business, ensuring accurate and up-to-date financial records. Will also reconcile your bank statements and credit cards, plus provide you with financial statements. We are experienced professional accounts and will ensure your company is compliant with any regulations and that you have the data to run you business and make decisions.

Process

Our typical process for all engagements are:
1) Have a exploratory meeting with you to gain a better understanding of your business history, current, future state, workflows, structure and any concerns you may have. This will also allow us to understand exactly what your needs are.
2) We will provide you with an engagement letter that clearly outlines what your expectations for us are.
3) You will give us access to your accounting system plus provide us with all the supporting data we need to categorize and enter your transaction activity into the accounting system.
4) We will provide you with regular feedback on the status on the status of you project. The frequency of this feedback depends on the project.
5) We will provide you with a set of financial statements.
6) Lastly we will schedule a call with you to discuss the outcome of the project, walk you through your financials and highlight any observations that we have made.

What's included

  • General Ledger and Trail Balance

    We will enter all the transactions related to your business using the accounting package of your choice.

  • Chart of Accounts

    If you do not have an existing chart of accounts set up in your accounting system, we will assist you with this task and ensure the set up allows you to obtain the key financial data you need. If you already have a chart of accounts set up we may be able to come up with some recommendations so that it better meets your needs.

  • Financial Statements

    We will provide you with financial statements on a regular basis, includes a Balance Sheet and Income Statement.

  • Bank and Credit Card account reconciliations

    A reconciliation will ensure that the company’s internal financial records match the bank or credit card statement, and all discrepancies have been resolved.

  • Accounts Payable and Receivable Reports

    If you request us to assist you with Accounts Payable and/or Accounts receivable we will provide you with ageing and detailed transaction reports.

Skills and tools

Accountant

Bookkeeper

Advisor

Google Sheets

Microsoft Excel

Quickbooks

Wave Accounting

More services

CFO Services (Interim, Project or Fractional)

STARTING AT

$125/hour

hourly rate