Bookkeeping Services

General Bookkeeping

• Recording daily financial transactions

• Ledger maintenance

• Bank reconciliations

  Accounts Payable Services

• Managing and recording vendor bills

• Timely payment processing

• Vendor reconciliation

 Accounts Receivable Services

• Customer invoicing

• Recording incoming payments

• Monitoring overdue accounts and reminders

 Payroll Processing

• Calculating wages and deductions

• Processing salaries

• Handling tax filings and compliance

 Bank & Credit Card Reconciliation

• Matching internal records with bank/credit card statements

• Identifying discrepancies

 Inventory Management

• Recording stock movements

• Valuation of inventory

• Stock reconciliation

 Cash Flow Management

• Tracking income and expenses

• Preparing cash flow reports

• Forecasting

 Financial Reporting

• Preparation of:

  • Profit & Loss Statements

  • Balance Sheets

  • Cash Flow Statements

  • Trial Balances

 Tax Preparation Support

• Compiling books for tax filing

• GST/VAT record maintenance

• Collaboration with tax professionals

 Compliance Bookkeeping

• Maintaining statutory books (as per local laws)

• Ensuring adherence to regulatory requirements

 Virtual Bookkeeping

• Cloud-based bookkeeping services

• Real-time access and updates

• Integration with software like QuickBooks, Xero, Zoho Books

 Project-Based Bookkeeping

• Bookkeeping for specific projects or short-term engagements

• Construction or grant-based accounting

 Forensic Bookkeeping

• Investigative accounting to identify discrepancies

• Used in legal cases, fraud detection, or audits

 Outsourced Bookkeeping

• Dedicated remote bookkeeping teams

• Cost-effective and scalable

 Startup Bookkeeping

• Setting up initial accounting systems

• Ongoing financial tracking and compliance for new businesses