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