What's included

• Transaction Recording

  Accurate recording of all financial transactions including sales, purchases, receipts, and payments.

• Account Reconciliation

  Monthly reconciliation of bank accounts, credit card statements, and other financial accounts to ensure accuracy.

• Financial statements

  Preparation of monthly financial statements, including the balance sheet, and income statement. Other statements may be prepared if needed.

• A/P and A/R Management

  Managing vendor bills, invoicing customers, following up on overdue accounts, and maintaining an updated aging report.

• Budget Monitoring

  Tracking actual performances against budgeted figures and providing variance analysis.

• Record Keeping

  Maintaining organized and up-to-date financial records for easy access and review.