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Our Services

Accounting Documents

Basic Bookkeeping

Expense Tracking
- Recording business expenses
- Categorizing expenses for tax purposes
Bank Reconciliation
- Reconciling bank statements with accounting records
- Identifying and resolving discrepancies
Scheduled monthly 30-minute call to review the numbers

Essential Bookkeeping

Accounts Receivable
- Invoicing customers and applying payments
Accounts Payable
- Processing supplier invoices and scheduling payments
General Ledger Management
- Recording financial transactions
- Maintaining the general ledger
Financial Reporting
- Preparing standard balance sheets and income statement
Scheduled monthly 45-minute call to review the numbers

Essential Bookkeeping Image

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Advanced Bookkeeping

Accounts Receivable
- Monthly detailed aging analysis
Accounts Payable
- Monthly detailed aging analysis
Financial Reporting
- Preparing customized balance sheets and income statement
Budgeting and Forecasting
- Assisting in developing financial budgets
- Budgeted vs. Actual P&L analysis
Scheduled monthly 45-minute call to review the numbers

Specialized & Consulting Services

Cash Flow Management
- Advising on cash flow improvement strategies
Compliance and Audit Support
- Preparing for and assisting during audits
Internal Controls Setup
- Developing and implementing internal control systems
- Creating and documenting financial procedures
Book Cleanup and Catch-Up
- Organizing and updating outdated or inaccurate books
- Handling backlog of unrecorded transactions
Consulting services as per clients' requests

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Pricing

1

Basic
Bookkeeping

1% of Gross Annual Revenue

or

min $300/month

2

Essential Bookkeeping

2.5% of Gross Annual Revenue

or

min $750/month

3

Advanced Bookkeeping

5% of Gross Annual Revenue

or

min $1,500/month

4

Specialized & Consulting
Services

Specialized services - request a quote.

Book an Appointment

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