Accounting

Accounting & Bookkeeping

• General ledger maintenance

• Monthly, quarterly, and annual financial statement preparation

• Bank reconciliation

Cash Flow Management

• Monitoring and analyzing cash inflows and outflows

• Forecasting future cash needs

• Advising on cash conservation strategies

Fixed Assets Management

• Recording and tracking fixed assets

• Calculating and recording depreciation

• Asset disposal and impairment analysis

Chart of Accounts Setup and Maintenance

• Designing a tailored chart of accounts for the business

• Regularly reviewing and updating as necessary

Financial Analysis and Reporting

• Ratio analysis (liquidity, profitability, solvency, etc.)

• Trend analysis

• Customized financial reports for management decision-making