BOOKKEEPING

Our team understands the distinction between bookkeeping and accounting, with bookkeepers ensuring the day-to-day financial transactions are accurately recorded and organized, while accountants analyze this data to provide invaluable financial insights and advice.

With our expertise and dedication, we go beyond just numbers to help you make well-informed decisions and prepare accurate financial statements.

CORE
FUNCTIONS

Recording Transactions

Record all financial transactions, such as sales, purchases, receipts, and payments, using various documents like invoices, receipts, and bank statements.

Maintaining Accounts

Bookkeepers manage accounts like accounts receivable (money owed to the business) and accounts payable (money the business owes).

Preparing Financial Reports

Bookkeepers may prepare reports like trial balances, which provide a snapshot of the company's financial position at a specific point in time.

Organizing Financial Data

This involves categorizing and sorting transactions into journals and ledgers, ensuring a structured and easily accessible record.

Reconciling Accounts

They reconcile bank statements, credit card balances, and loan amounts to ensure accuracy.

Audit & Compliance

Bookkeeping helps businesses prepare for audits and ensures compliance with financial regulations