Accounting and Bookkeeping

We offer comprehensive online accounting and bookkeeping services by integrating leading-edge technologies to provide high-quality deliverables. Our services include the below solutions but are not limited to

Accounts Payable Management

  • We effectively manage your accounts payable process and reduce accounts payable fraud by organizing and managing bills.
  • We keep track of all aspects like invoice imaging, storing, approval, expense allocation, and online payment approval.
  • We analyze the AP Agitating report to set the best payment cycle to avoid delayed payment charges.
  • Our resources are well trained in best Accounts Payable management software like Bill.Com.

Accounts Receivable Management

  • We analyze your invoicing and customer interactions to create a concrete plan for receiving regular payments. This is achieved with the help of our order management, customer billing, and customer aging services.
  • Our resources are well trained in the best Accounts Payable management software like Bill.Com.
  • By managing the appropriate Accounts Receivable cycle, we reduce the risk of Bad Debts.

Bank & Credit Card Reconciliations

  • We record all transactions from your bank & Credit Card accounts and offer their reconciliation with the statements.
  • We review both cleared and un-cleared transactions to ensure the correctness of posting.
  • We synchronize the accounts with the Accounting Software to perform this process faster.

Credit Card Management

  • To leverage the benefits of credit cards and avoid financial downfall, we offer credit card reconciliations.
  • We record your transactions and keep a track of where your money is being spent.

Fixed Assets Management

  • We manage the Fixed Assets register in the Accounting Software.
  • We identify the Capital nature transactions, calculate depreciation, maintain depreciation & amortization schedules and recognize Profit/Loss at the time of sale of Fixed Assets.

Loan Account Reconciliation

  • We manage Loan Account in the books to ensure the correct balance at the end of the year.
  • We review the loan agreement, prepare repayment schedule, segregate loan transactions into principal & interest and perform monthly reconciliation with the statement.

Sales Tax/VAT/GST/HST/PST Reconciliation

  • We reconcile the books with the taxes shown in the sales tax/VAT/GST/HST/PST return.
  • Found the variance and request payment/claim refunds.