Our Accounting services range from basic data entry to the preparation of management accounts and full financial statements.
We perform finance and accounting functions and work with our clients to improve internal systems leading to improved efficiencies of operation.
Our services are flexible and are expertly tailored to the client’s needs:
- We set up our client’s company on our Enterprise-Wide Software and maintain the general ledger
- We can connect directly to the client’s in-house software and perform various functions
- We provide full or part-time staffing within the organization
- We arrange collection of source documents for direct entry into the accounting software
More specifically, our accounting outsourcing services include, but are not limited to, the following functions:
- Set up and maintenance of the general ledger
- Analysis and maintenance of all subsidiary ledgers, including Accounts Receivable, Accounts Payable, Fixed Assets, Stock, etc.
- Bank Reconciliations
- Full Balance Sheet and Income Statement analysis
- Preparation of Management Accounts and Information periodically as required (daily, weekly, monthly, quarterly, semi-annually, or annually)
- Preparation of full Financial Statements
- Preparation of audit packages
- Project Accounting