Accounting and Bookkeeping

The following are the list of services that I can offer:

• Recording the daily financial transactions and completing the posting process
• Creating invoices and bills using QuickBooks Online and Xero
• Maintenance of the books of accounts/general ledgers
• Handles the Aging of the Accounts Receivables and Accounts Payables
• Maintenance of the Inventory and Fixed Assets schedules
• Bank Reconciliations
• Preparation of monthly payroll
• Tax preparation and filing
• Preparation and submission of financial statements and reports such as Balance Sheets, Profit and Loss Statement and Cash Flows Statement 
• Preparation of accounting and management reports on a monthly, quarterly and annually basis such as Trial Balance, Post Closing Trial Balance, Adjusting Entries and Correcting Entries