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Book-keeping & Accounting

Looking at your business at a transactional level to deliver accurate and timely financial information.

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Cash Management and Cash Flow Predictions

The health of your business relies on an honest accounting of all financial transactions on your cash flow statement. We help you manage the lifeblood of your business with detailed analysis and reporting.
Month-End Accruals and Adjustments

Closing the books is an important part of the accounting cycle, and serves as a cutoff point for transactions. It is an error-prone and time consuming process. We will professionally manage your month-end close tasks and provide you with accurate and up-to - date monthly reports that will enahnce accountablity.
Management Reporting and Analysis

We provide you standardized and customized reports tailored to your unique needs by analysing internal practices with the aim of streamlining and improving existing procedures within specific segments of a business.
Cash Flow Analysis

We monitor your cash on hand and keep detailed records of cash receipts and cash payments. By taking the guess-work entirely out of the equation, we help you with a detailed analysis of your cash by streamlining the entire process and providing you with timely and accurate reports.
Balance Sheet Reconciliations

Accurate financial reporting relies on an accounting process with solid internal controls. And one of the most important internal controls is the balance sheet reconciliation process. We cross-check balances and entries with documentation (e.g., bank statements) and verify that all of your entries are recorded and classified correctly that helps in keeping your balance sheet accurate and free of errors.
Board Reporting Packs

Board packs are a major component of board papers – the key source of information for directors prior to board meetings. To ensure your board meets their statutory obligations, we compile board packs which include an agenda, minutes from the previous meeting, documentation, a CEO report on risk and compliance, financial reports, major correspondence and any other ad hoc material.
Bank Reconciliation

Bank reconciliations may be tedious, but the financial hygiene will pay off. When we “reconcile” your bank statement or bank records, we compare it with your bookkeeping records for the same period, and pinpoint every discrepancy, so you can be certain there’s no money that has gone “missing” from your business.
Accounts Receivable

If you have many different customers, keeping track of exactly who’s behind on which payments can be stressful and time-consuming, but we manage this problem of yours so you can save loads of trouble down the road.
Accounts Payable

Keeping track of your debts and making sure you’re paying them back on time isn’t just important for maintaining good relationships with your suppliers but it can also literally save you money. We manage your Accounts Payable to help you keep track.
Expense Reimbursements

Reimbursements are a way for you to pay employees back when they spend their own money on business expenses. We compile all the necessary paperwork to prepare your personal or business tax returns in good order and on time.

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