We are experts at small to medium size business bookkeeping. We handle all the accounting details and gets your books done on a daily basis. Know where your business is on a daily basis and can make important decisions that will increase profit and make your life easier. Here is a timeline of the services we offer:
Daily: Expenses - We will monitor your bank and credit card transactions which we download directly from your bank statement and categorize them in your accounting system.
- Accounts Payable - Invoices from your vendors are entered into your Accounting system and a reminder is sent to you when invoices are due for payment.
- Accounts Receivable - We monitor the invoices that you send out and look out for the payments which we match to the invoices. You therefore know who owes you money at any point in time and can manage your cashflows accordingly.
- Expenses - We will monitor your bank and credit card transactions which we download directly from your bank statement and categorize them in your accounting system.
Monthly: Expenses - We will monitor your bank and credit card transactions which we download directly from your bank statement and categorize them in your accounting system.
- Bank Reconciliations - We reconcile your bank statements to your accounting system to ensure that the transactions in your accounting system agree with your bank statements.
- Profit and Loss statement - We send you month profit and loss statements to show you a snap shot of how well your business is performing.
- Balance Sheet - We send you a monthly balance sheet which shows you your assets, liabilities and equity.
- Transaction ledger - We send you a detailed transaction ledger to show you how we have categorized your expenses and to serve as a double check that we correctly understood your expenses.
