Bookkeeping

Bookkeeping

Improve your cash flow with our efficient bookkeeping and accounting.

Service introduction

Bookkeeping is central to managing your business cash flow and budgeting, and requires careful execution. As a low-margin, time-consuming task, having a cost-effective solution is essential to your business efficiency.

Our bookkeeping services are delivered according to your specific requirements. We review your existing processes, and manage the transition to a flexible outsource delivery model, immediately delivering accurate results, and substantially reducing existing process costs. We work with all major software platforms, allowing us to integrate with your business seamlessly.

In addition to our accounting and bookkeeping services, we ensure that your financial records are maintained accurately, providing you with the insights needed for informed decision-making.

Bookkeeping Tasks

  • Reconcile cash and receipts
  • Refresh and update your financial data
  • Review and reconcile transactions
  • Record inventory received
  • Record and categorize expenses
  • Record payments you receive; deposit cash
  • Invoice your clients
  • Review employee timesheets
  • Pay vendors, or at least schedule bills to be paid
  • Track budgets and variances
  • Back up your data
  • Prepare your year-end financial statements
  • Complete an audit and year-end tax returns

Key services

Setting up Chart of Accounts

Recording & Categorising Transactions

Bank Reconciliation

Credit Card Reconciliation

Register a Summary of Accruals & Prepayments

Ledger Review & Maintenance

MIS Reporting

Did you know?

The word "bookkeeping" comes from the German words "Buch" (book) and "halten" (to hold).

The term "double-entry bookkeeping" was invented by Luca Pacioli in the 15th century.

Studies prove that businesses with accurate bookkeeping are 40% more likely to achieve their financial goals.

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