INTERNATIONAL SERVICES

Reliable, accurate, and timely accounting and bookkeeping services.

Accounting and Bookkeeping Services

Company Accounting Set Up
  • Company account creation in QuickBooks Online, Xero, Wave, or Zoho.
  • Chart of accounts set-up
  • Connecting bank accounts
  • Configuration and reconciliation of beginning balances
  • Asset register set up for QuickBooks Online Advanced and Xero users
Accounting & Bookkeeping
  • Categorizing/reconciling bank and credit cad transactions
  • Accounts Receivable & Payable Management
  • Posting of necessary journal entries
  • General ledger accounts reconciliation
  • Inventory management & reconciliation
  • Month-end closing
Financial Reporting
  • Compilation of monthly, quarterly, and annual financial statements
  • Preparation of other required monthly reports, i.e, Accounts Receivable & Payable Aging, Inventory Summary, and etc.
Budget Preparation & Reporting
  • Preparation of annual budget and posting of approved budget to QuickBooks Online or Xero
  • Budget Vs Actuals Report
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