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