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We provide professional bookkeeping/accounting services to help organizations to develop a management accounting information sytem to capture and generate relevant information for key business decision making. We have experience of using a wide range of desktop accounting general ledger software and applications such as QuickBooks, Sage Simply Accounting, ACCPAC and MYOB, and online accounting software such as FreshBooks and Kashoo, that is appropriate to the size and the needs of your organizations. Our bookkeeping/accounting services include ...
Process sales and accounts receivable journals;
Process purchase and accounts payable journals;
Process inventory movement and adjustment journals;
Process asset purchase, disposal and depreciation journals;
Adjust for prepayments and accruals;
Process payroll journals;
Process general journal entries with detailed narrative transaction description;
Reconcile all balance sheet control accounts; and
Review all general ledger accounts for posting errors.
At your discretion,
Your books of record can be updated daily, weekly, monthly or annually; and
Online realtime access to the updated books of record can be available anywhere 24/7.
We are flexible in tailoring our bookkeeping/accounting services to your organization, whether your needs are to ...
Outsource your whole accounting department, including processing of customer sales invoices and cash receipts, supplier purchase invoices and cash payments, and employee payroll and payments;
Fill in a resource gap in a specific bookkeeping area such as the sales and accounts receiveable cycle, the purchase and accounts payable cycle, the receipts and accounts receivable cycle, the payments and accounts payable cycle, the cash receipts and payments cycle, the payroll processing and/or payments; or
Have a professional accountant reviewed and reconciled your books of records prepared by an internal/external bookkeeper.
Your benefits include ...
A virtual accounting department in charge by a professional accountant acting as a controller of your organization;
Capability to generate pertinent financial information required to manage and grow your business;
Satisfaction of the needs of investors and/or lenders for accurate, complete and updated financial statements;
Improvement of cash flow management for increased benefits of supplier discounts and reduced cost of late payment interest and penalties;
Improvement of accounts receivable management for reduced costs of bad debts and receivable financing;
Reduced costs of staff recruitment, supervision and turnover as well as related overhead; and
Increased focus on core business activities leading to increased profitability.
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