Services

BOOKKEEPING SOLUTIONS

Payroll Support: Recording payroll data and ensuring compliance with tax obligations.

Recording Transactions: Accurately logging all income and expenses (sales, purchases, payments, receipts).
Categorizing Entries: Assigning transactions to the correct accounts (e.g., utilities, payroll, rent, etc.).
Bank & Credit Card Reconciliation: Ensuring financial records match bank and credit card statements.

Invoicing & Billing: Generating and managing customer invoices and tracking payments.
Expense Tracking: Monitoring and organizing business expenses for reporting and deductions.
Maintaining the General Ledger: Keeping the central record of all financial activity up to date.

Catch-Up & Clean-Up Bookkeeping
Bringing overdue or disorganized books up to date, so that your records are up to date.

Cash Flow Analysis
Monitoring and forecasting your cash flow to prevent shortfalls and support healthy operations.

Budget Planning
Helping you create realistic, forward-thinking budgets aligned with your business goals.
Profitability Reviews
Analyzing revenue, margins, and expenses to identify what’s driving profit—and what’s holding it back.

Performance Reporting & KPIs Delivering custom reports and key performance indicators (KPIs) to measure your business’s financial health.

Growth & Expansion Planning
Using your financial data to support scaling efforts, investment decisions, and resource planning.

Financial Goal Setting
Collaborating with you to set and track business milestones with actionable financial targets.
Cost Reduction Strategies
Identifying areas where you can reduce overhead without sacrificing quality or performance.

Customer Invoicing
Creating and sending accurate invoices for products or services delivered.
Payment Tracking
Monitoring outstanding balances and due dates to ensure timely payments.
Collections Follow-Up
Sending reminders and following up with clients on overdue accounts.
Accounts Reconciliation
Ensuring incoming payments match invoices and are properly recorded.
Reporting & Aging Schedules
Generating reports to show which customers owe what, and how long payments have been outstanding.

Vendor Bill Entry
Recording and organizing bills from suppliers and service providers.
Payment Scheduling
Setting up timely payments to avoid late fees and maintain strong vendor relationships.
Expense Classification
Categorizing each payable item correctly for clean financial reporting.
Reconciliation
Matching bills with purchase orders and bank statements to catch errors or duplicates.
AP Reporting
Providing reports on upcoming due dates, outstanding payables, and payment history.

Standard Financial Statements
Preparation of key reports such as: Profit & Loss Statement (Income Statement), balance sheet, and cash flow statement
Customized Reports
Tailored reports based on your business goals—monthly summaries, departmental performance, or project-based reporting.
KPI Tracking
Monitoring key performance indicators (KPIs) to help you measure profitability, efficiency, and growth.

Comparative Analysis
Reviewing financial performance over time to identify trends and forecast future performance.
Variance & Budget Analysis
Comparing actual results against your budget to identify overages, savings, or areas needing attention.
Decision Support
Offering insights that help you make smarter business decisions—whether it's budgeting, pricing, hiring, or expansion planning.

Standard Financial Statements
Preparation of key reports such as: Profit & Loss Statement (Income Statement), balance sheet, and cash flow statement
Customized Reports
Tailored reports based on your business goals—monthly summaries, departmental performance, or project-based reporting.
KPI Tracking
Monitoring key performance indicators (KPIs) to help you measure profitability, efficiency, and growth.

Comparative Analysis
Reviewing financial performance over time to identify trends and forecast future performance.
Variance & Budget Analysis
Comparing actual results against your budget to identify overages, savings, or areas needing attention.
Decision Support
Offering insights that help you make smarter business decisions—whether it's budgeting, pricing, hiring, or expansion planning.