What's included

• Financial Statements

  Preparation of accurate and timely financial statements such as balance sheets, income statements, and cash flow statements to provide a clear overview of the client's financial position and performance.

• General Ledger Maintenance

  Maintenance of the general ledger, recording all financial transactions such as sales, purchases, expenses, payments, ensuring accuracy, and completeness of the financial records.

• Bank Reconciliations

  Reconciliation of bank statements with accounting records to ensure that all transactions are accurately recorded and accounted for, identifying and resolving any discrepancies.

• Account Payable and Receivable Management

  Management of accounts payable by recording and tracking vendor invoices, processing payments, and ensuring timely payment to suppliers. Management of accounts receivable by invoicing customers, tracking payments, and following up on overdue payments.

• Expense Tracking and Management

  Tracking and categorizing business expenses including receipts, invoices to monitor spending, identify cost-saving opportunities, and ensuring compliance with budgetary constraints.