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WHAT WE DO

Manage and properly categorize all transactions

Manage and properly categorize all transactions

Manage and properly categorize all transactions

  • To know where the money is coming from and how it is spent 
  • We manage all accounts from issuing sales invoices, pay vendor invoices, transaction entries, review employee timesheets, process payroll, accrue unbilled work done, prepare depreciation and amortization entries, update inventories, properly store business documents and receipts.


Reconciliations

Manage and properly categorize all transactions

Manage and properly categorize all transactions

  •  To ensure that the recorded balance of your business and the recorded balance of the bank match up.
  • To  check for fraudulent activity and to prevent financial statement errors.
  • We ensure all balance sheet accounts are reconciled to ensure completeness and accuracy. 

Financial Reporting

Manage and properly categorize all transactions

Financial Reporting

  • Print a preliminary version of the financial statements and review them for errors.
  • Final Version will be shared to the company management  to discern the strengths and weaknesses of the company, as well as its overall financial health.




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