Financial Accounting Services

Annual Financial Statements & Budget

Package includes preparation of Balance Sheet, Income Statement, Cash Flow Statement, and Annual Budget.

Month-End Close

An accounting process that finalizes and closes out all financial activity for a business.

Package includes all Month- End Close items.

(Bank reconciliation, inventory, payroll and benefits, prepaids, amortization, depreciation, revenue recognition, and accruals, etc).

Accounting System Design

Setting up an accounting system is essential for a business. It is the database of information about the overall business transactions.

Package includes setting up accounting system from scratch or updating existing ERP (Quickbooks, Sage, NetSuite, etc).

Audit Preparation

Preparing for an audit is crucial in ensuring that the company receives an Unqualified (clean) Opinion idicating that the financials are presented fairly in all material respects and compliance with GAAP.

Full Charge Bookkeeping

We manage the entire accounting accounting cycle and handle the day to day financial operations from General Ledger maintenance to Trial Balance preparation.

Take ownership of all accounts—A/P, A/R, payroll, and reconciliation—acting as a high-level, comprehensive financial manager.

Accounts Receivable

Manage current assets expected to be converted to cash.

A systematic process end-to-end cycle of a business to manage, invoice, and collect payments for goods or services. A/R is crucial for cash flow, liquidity, and maintainance of accurate financial.

Accounts Payable

Are obligations that must be paid off within a given period. The current liabilities in the balance sheet.

Package includes managing your overall accounts payable process - invoice capture, invoice approval, payment autorization, and payment execution.

Procure to Pay “P2P” cycle is an add on service. A series of processes carrying out all necessary activities from placing an order to suppliers and making payments.

Business Tax Management

Manage all business tax requirement and compliance for your business.