We offer a complete range of Accounting and Bookkeeping services for all Business.After all the record keeping, we will provide you with all important financial reports relevant towards making important and informed business decisions, which includes trial balance, balance sheet, income statement, cash flow statement and statement of owner’s equity.
Our comprehensive accounting services includes:
-
- Bookkeeping
– Recording of monthly transactions in the registered books of accounts.
– Preparation of monthly trial balance, balance sheet, income statement, cash flows and account schedules/reconciliations.
- Accounts Payables
Enables organization to streamline their finance and accounting processes and achieve operational efficiencies.
- Purchase Orders Processing
- Standard Pricing Information Processing
- Debit Memos Processing
- Aging Report Preparation and Processing
- Monthly Sales Tax Processing
- Monthly AP Ledger Processing
- Account Receivables
Helps organizations successfully execute the start-to-finish management of the Order to Cash
- Sales Orders
- Sales Order to Invoice Conversion
- Matching Invoices with Customer Payments
- Invoice Receipt Verification
- Monthly Open Balance Statements to Customers
- Cash Application
- Aging Report Preparation and Processing
- Credit Memos Processing Credit Decision Tools with Continuous Monitoring
- Monthly AR Ledger Reconciliation
- Bad Debts/ Delinquency Managements
- Bookkeeping
-
- Cash management
Invoice and payment processing
Preparation of monthly bank reconciliation
• Statutory audit assistance
Communicating with your external auditors and answering audit queries
Updating trial balances with year-end audit adjustments
• Financial Statements Preparation
Preparation of draft financial statements for you and your external auditor’s review
Submission of audited financial statements to the BIR, SEC and PEZA.
– Balance Sheets
– Income Statement
– Statement of Cash Flows
– Statement of Owner’s Equity
- Bank Reconciliation
– Our team will interact with your accounts department to comprehend your bank account reconciliation requirements.
– Creating customized solution that will efficiently address your requirements.
- Cash management