Day-to-day transactions record
Keep records of daily receipts and payments, classify them under specific ledgers and ascertain closing balances.
Accounting system support
Verify existing accounting system, chart of accounts and process review.
Monthly bank reconciliation
Reconcile cash ledger with the bank statement to sort out any discrepancies.
Office filing management
Classification of office hardcopy documents and records, indexing and retrieval of same.
Dedicated book keeper
A permanent virtual book keeper dedicated to client’s business transaction, who will execute all book keeping functions.
Comprehensive report summarizing the cumulative financial transactions in a month.