Bookkeeping Services

Bookkeeping refers to the process of systematically recording all financial transactions, including income, expenses, payroll, and tax payments. Proper bookkeeping ensures that financial records are up to date, accurate, and ready for tax filing and financial analysis.

Our Bookkeeping Services

1. Recording Financial Transactions

We accurately track and categorize all financial transactions, ensuring that every dollar coming in and going out is properly accounted for. This includes:

• Sales and revenue tracking

• Expense categorization

• Vendor and supplier payments

• Customer invoices and accounts receivable

2. Bank & Credit Card Reconciliation

To ensure financial accuracy, we reconcile your business bank statements and credit card transactions with your accounting records. This helps detect any discrepancies, prevent fraud, and maintain an accurate cash flow statement.

3. Accounts Payable & Receivable Management

Managing what you owe and what you’re owed is crucial for maintaining cash flow. We assist with:

• Processing supplier invoices and payments

• Tracking customer invoices and following up on unpaid bills

• Maintaining vendor and client payment records

4. Payroll & Employee Expense Tracking

We help businesses track employee payroll expenses, reimbursements, and other related costs. This ensures compliance with payroll tax requirements and helps businesses budget effectively.

5. Financial Reporting & Statements

Understanding your company’s financial health is essential for growth. We prepare essential financial reports, including:

• Balance Sheet – Provides a snapshot of assets, liabilities, and equity

• Profit & Loss Statement (Income Statement) – Shows revenues and expenses over a period of time

• Cash Flow Statement – Tracks cash movement in and out of your business

6. Tax-Ready Bookkeeping

Accurate bookkeeping is crucial for tax compliance. We ensure your financial records are in order so you can file taxes with confidence and maximize deductions. Our tax-ready bookkeeping includes:

• Organizing expenses for tax deductions

• Categorizing tax-deductible expenses

• Preparing reports needed for IRS tax filings