Accounting Services:

1. Financial Statement Preparation: Produce monthly, quarterly, or annual financial statements for internal or external users.
2. General Ledger Maintenance: Record and maintain a company’s financial transactions.
3. Account Reconciliation: Ensure that account balances match between different records, like between bank statements and company records.
4. Fixed Asset Management: Track and record the depreciation and disposal of a company’s long-term assets.
5. Cash Flow Analysis: Monitor and project a company’s cash inflows and outflows.
6. Budgeting & Forecasting: Assist in preparing budgets and provide forecasting services for revenue, expenses, and other financial metrics.
7. Financial Analysis & Reporting: Analyze financial data to provide insights on profitability, liquidity, solvency, and efficiency.
8. Internal Controls Review: Assess and recommend improvements to the company’s internal control procedures.

Bookkeeping Services:

1. Accounts Receivable: Track incoming payments and issue invoices to customers.
2. Accounts Payable: Record and manage bills and vendor payments.
3. Payroll Processing: Calculate salaries, wages, and other compensation, ensuring compliance with regulations.
4. Bank Reconciliation: Match and balance the company’s bank statement with its own financial records.
5. Inventory Management: Record and monitor inventory levels, sales, and cost of goods sold.
6. Expense Classification: Categorize and record all expenses to ensure accurate financial reporting.
7. Journal Entry Recording: Enter daily financial transactions into the company’s ledger.
8. Month-end & Year-end Closing: Compile and close out the financial records at the end of each month and year.

Additional Services:

1. Financial Consultation: Offer advice on financial planning and decision-making.
2. Software Setup & Integration: Help businesses select, implement, and integrate accounting software.
3. Training & Support: Provide training on accounting principles, software, or custom procedures.
4. Fraud Detection & Prevention: Implement measures to detect and prevent fraudulent activity.
5. Merger & Acquisition Support: Offer financial due diligence and support during M&A transactions.
6. Business Valuation: Evaluate the worth of a business for sale, partnership, or other purposes.