Accounting Services Outsourcing

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Accounting Services      
Basic Bookkeeping Services

 

Bookkeeping Services Co. offer range of accounting services which can be customized to meet the specific needs of your business. Our bookkeeping and accounting services include weekly, Bi-weekly, monthly or yearly accounting and reporting services. Basic write-up accounting services Include:

 

Accounting Receivables

  • Customer Activities
  • Customer invoicing and Statements
  • Aging Reports

Accounts Payable

  • Vendor Activities
  • Assets /Equipment Ledgers
  • Expenses Ledger
  • Vendor bills and Statements
  • Aging Reports

Payroll Processing

  • Employee Activity
  • Payroll Report
  • Payroll Entries
  • Employee Advances

Cash Management

  • Cash Activity - Processing cash receipt and payment transactions
  • Accounts Receivables – Open Invoices
  • Accounts Payables – Unpaid Bills
  • Ageing Report & Summaries
  • Bank Reconciliation

General Ledger Maintenance - Reconcile all general accounts on a monthly basis

  • General Ledger –Review Reports
  • Trial Balance
  • Income Statement (Profit & Loss)
  • Balance-sheet
  • Cash Flow Statement
  • Financial Statements  Preparation

 

 

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Bookkeeping Services Co.


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