Financial Reporting
Guided Presentation of
3 Financial Statements
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Balance Sheet
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Income Statement
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Statement of Cash Flows
Basic Bookkeeping
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Record/classify transactions
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Reconcile bank accounts
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Customize Chart of Accounts
Training & Support
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Email response within 24 hours
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Monthly 1-on-1 conference sessions
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Training sessions at request of Client
Accounts Receivable
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Prepare invoices for customers
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Send invoices & follow-up
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Monthly aging review
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Enter bills into system
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Prepare bills for approval
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Monthly aging review
Accounts Payable
Tax Preparation
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Prepare year-end Income Statement (P&L)
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Covert annual report into cash basis (if needed)
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Liaise with Tax Professional
Seamless Bookkeeping Workflow
We provide you with the most efficient process to record and organize your books, using the most up-to-date technologies to support our workflow. All data is stored and managed in the cloud, which allows for maximum security and accessibility to all necessary stakeholders. Furthermore, all processes and workflows are customized to the Client's needs.
Unlimited Training & Support
We always strive to provide the most value in our relationship with you, our Client. This starts right away from the initial onboarding, where the Client receives basic training in bookkeeping software and an overview of the bookkeeping cycle. Continuous support and communications are provided throughout to ensure the Client's own understanding of the books.
In-Depth Advisory & Analysis
Our ultimate goal is to provide you with the necessary & accurate information to advise in the financial decisions for your business. In order to do this, we follow the three main steps of analysis:
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Delivery of timely & accurate financial statements
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Visual presentation of current trends and patterns compared to historical data
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Recommendations for possible solutions and actionable items based on industry best practices
