Write-ups - We create books
of accounts from the bank statements and other details
provided by the clients and generate all types of financial
reports including profit and loss accounts, balance
sheets, deposit analysis, bank reconciliation, ageing
report on receivables and others.
Accounts receivable –
This involves maintenance of the ledger accounts of
your customers and includes customer set-up, billing,
accounting for receipts, management reports, etc.
Bank reconciliation - When
we access your bank statements and accounting software,
we can reconcile your bank balances, thus enabling you
to be aware of your bank balances and ensure that it
properly reconciles with the book figures. The data
can be input in whatever format that you require on
a regular basis. This regular reconciliation will help
you chart your future business path and detect any fraud
or discrepancies at an early stage.
Accounts payable – This
involves the maintenance of the ledger accounts of your
suppliers. Our personnel can maintain the master data,
process vendor invoices, process payment requests, do
month end closing, etc. We can offer accounts payable
processing such as payment scheduling, check mailing
services and electronic payments.
Credit card posting and reconciliation.
Year-end processing –This
refers to the preparation of detailed schedules for
all balance sheet accounts and for major profit and
loss accounts, reconciliation of tax payable, salary
reconciliation with income tax returns, bank reconciliation,
fixed asset and depreciation details, etc.
