Our Services
Accounting and Bookkeeping Services
As a bookkeeper, we will be recording your day-to day financial transactions by gathering accounting source documents, such as but not limited to:
- Sales or Billing Invoice
- Purchase or Check Vouchers
- Bank statements
- Payroll Register or Reports
We can gather the above source documents through pick-up in your office or sent via electronic-mail on a monthly basis. After recording, we will be generating and preparing financial reports such as but not limited to:
- Trial Balance
- Monthly/ Annual Financial Statements
- Statement of Financial Position
- Statement of Comprehensive Income
- Statement of Changes in Owner's/ Stockholder's Equity
- Statement of Cash Flow
It's so satisfying to go ahead with your business knowing that somebody is taking care of your books that you trust.