We provide timely, dependable and professional accounting services.
Bookkeeping
Monthly recording of company’s transactions
- Sales and expenses
- Bank reconciliation
- Company credit card reconciliation
- Asset recording and lapsing
Preparation of financial reports
- Trial balance
- Income statements
- Balance sheet
- General journal
- General ledgers
- Aging of receivable and payable
Updating of the company’s books of accounts
- Manual registered books
- Loose-leaf books
Accounting
Accounts Payable Processing and Management
- Supplier’s invoice and receipts review
- Check preparation and releasing
- Monitoring and aging of payables
- Form 2307 preparation
Accounts Receivable Processing and Management
- Customers’/Clients’ sales review
- Sales invoices (SI) or Official receipts (OR) preparation
- Collections of sales and deposit to banks
- Monitoring and aging of receivables
Employee’s Claim Management
- Review the employee’s claim
- Monitoring of employee’s cash advances