Bookkeeping Service

Bookkeeping is the recording of financial transactions, and is part of the process of accounting in business. Transactions include purchases, sales, receipts, and payments by an individual person or an organization/corporation.

Taking into consideration the volatile dynamics of our global economic system, it has become a precondition for every business to maintain its financial records in a systematic manner to know the company growth, profit or loss or productivity, worth and many other things. Today, across the world, many companies outsource its accounting system to outsourcing companies. The main objective of those companies are to reduce their operating cost in maintain account system, focus on core activities, security of data etc. 

Bookkeeping Services we offer

·         Accounting setup services

·         Entry of transactions

·         Invoicing Processing Services

·         Accounts receivable services

·         Accounts payable services

·       Day-to-day bookkeeping and accounting

·         Bank account reconciliation

·         Manual Journal Entry Services

·         General ledger maintenance

·         Assets / equipment ledger maintenance

·         Expenses ledger maintenance

·         Preparing accounts receivable reports

·         Preparing accounts payable reports

·         Preparing ageing reports & summaries

·         Credit card reconciliation services

·         Preparing financial statements

·         Trial balance services

·         Preparing income statements (Profit & Loss)

·         Balance sheet services

·         Preparing sales reports

·         Preparing purchase reports

·         Cash flow statement

·         Inventory services

·         Books balanced and reconciled quarterly

·         Management accounts produced quarterly

·         Annual accounts and tax returns preparation

·       Adjustments to year-end accounts

The customer has option to choose what services they want. We function just as virtual back office of customer for their bookkeeping process. Bookkeeping services includes setup of accounting, entry of all transactions, support, maintenance, reporting, and consultancy of accounting. 

Our software capabilities
  • QuickBooks
  • Xero
  • Sage
  • SAP
  • Simply Accounting
  • Tally
  • Many other Softwares