BOOKKEEPING AND GENERAL ACCOUNTING

Maintain Chart of Accounts
Posting Nominal Ledgers
Post data into Day Books
Trial Balance Reports Generation
Establish Closing Schedule
Perform Monthly, Quarterly and Year-end closings
Maintaining Account receivables and Payables

FIXED ASSETS ACCOUNTING / MANAGEMENT

Classify, capitalize and record fixed assets items and capital expenditure.
Depreciation Calculations

ACCOUNTS RECEIVABLE

Record and Account for Revenue
Prepare client's Bills and Statements
Credit and Collections
Input Receivable Transactions
Journal Entries Verification
Send out client-approved End-customer Bills and Statements
Maintain Standard Pricing Information
Maintain End-customer Receivables
Client-approved Adjustments Processing
Apply cash received to customer accounts and resolve "Short Pays"

ACCOUNTS PAYABLE

Invoice Processing
Client-approved Vendor Invoices Processing
Client's input based Negotiated Price Items verification
Client's input based Price and Quantity Discrepancies resolution
Client-approved Vouchers posting
Other client-approved Charges Processing
Maintain files to support Invoice Processing

RECONCILIATION

Provide reconciliation of Inter-company and Intra-company Transactions
Reconcile Fixed Assets and associated Ledger Entries
Reconcile Accounts Receivables
Reconcile Accounts Payables
Reconcile Bank Accounts

Management Reports & Financial Analyses

Preparation of Projected Revenue, Expenses and Cash Flow
Preparation of Financial Budgets, guidelines and assumptions
Variance and Ratio analysis' reports comparing actual results to budget
Provide monthly, quarterly and annual Income Statement, Balance Sheet, Cash Flow Statement compared to budget and/or previous period
Provide monthly analysis of business' performance by unit
Provide any other financial report required by the Client's for Banks and Financial Institutions

Tax Preparation Services

Form 1040, 1041, 1065, 1120 & 1120S

Our capability to provide additional capacities "On-Demand" to process your accounting tax and bookkeeping, allows you to providing more timely customer service, lowering the stress level of your staff.