Accounting & Bookkeeping Services
- Entering the regular and recurring Customer Invoices in the accounting system.
- Verifying and recording the vendor bills in the accounting system for approval.
- Entering and/or verifying the entry of payments and receipts from the bank
- Emailing/communicating any queries related to Accounts Receivables/Payables for the period
- Reconciliation and/or verification of all bank, loan and credit card accounts
- Recording the monthly depreciation, accruals and deferred revenues.
- Maintaining the Asset Registers and working papers of all the accounts.
- Recording the payroll and performing 941 Quarterly reconciliations.
- Reporting Balance Sheet, Profit and Loss, and other reports as required.
- Reporting aged debtors and creditors.
Management & Grant Reports
- Grant Reporting for non-profit organizations.
- We provide bespoke Management report services on a monthly/quarterly/Annual basis for BoD meetings.
- Provide analysis, commentary and narrative on the accounts to provide better insights into the numbers.
