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Bookkeeping

Accurate management reporting and effective financial insights start from proper and timely bookkeeping. Whether you require a quick review, a new accounting system or to fully outsource your bookkeeping to us, our advisors can support you through a wide spectrum of functions including:

  • Accounts payable (bills and payments).
  • Accounts receivables (invoices and collection).
  • Daily General ledger maintenance.
  • Time tracking & job cost reporting.
  • Payroll processing.
  • Expense classification.
  • Sales commissions.
  • Sales and use tax filing.
  • Bank account reconciliation.
  • PayPal reconciliation.
  • Balance sheet generation and review.
  • The analysis, recording, and reporting of all kinds of financial transactions to maintain good records based on daily operation activities.
  • This service covers Petty Cash Management & Cash Control, Management of Accounts Receivable & Accounts Payable, engagement with Suppliers & Customers for cash transactions, provide monthly reports not inclusive of Financial Reports.
  • It also extends through Managerial Reports like Sales Forecase, What-If Scenarios, Purchase Analysis, etc…
  • Additionally, we can maintain and track your Financial Budget, Sales Budget & Purchase Budget, and provide Financial Variances, Price Variances, and Quantity Variances.
  • We further can handle all kinds of reconciliations, like: VAT Reconciliations, Bank Reconciliations, Invoice Reconciliations, and Currency Reconciliations.
  • Once we handle all the financial transactions, we can then provide Financial Reports, Inventory, and Sales & Purchase Reports.
  • Also, VAT plays its part, and with our highly specialized team who have accumulated decades of experience, they can create your bookkeeping procedures and how to comply with FTA rules and regulations.

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