OutSource Accounting Services
Cost Effective & Efficient Accounting and Financial Management services on demand!
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What We Do
Electronic account set up
Computerized accounting systems set up of income and expense accounts, such as rental or sales income, salaries, advertising expenses, and material costs. Generally, we customize any software to meet the needs of your business.
Data Entry
We enter all the accounting information, such as day-to-day business transactions, cash disbursals and receivables into any accounting software, Microsoft Excel, Microsoft Word, or database, as preferred by our clients.
Client Invoicing
Ensuring that client information details are kept up-to-date, Creating and sending invoices and statements to customers. Checking the data input to ensure the accuracy of the final bill. Tracking payments and ensuring that the cash flow into the company is buoyant.
Expenditure processing
Involves all the procedures necessary to ensure that the payments of sums owed by the company are made in an efficient, effective and timely manner. We provide advice, support, technical and professional expertise to assist companies in fulfilling their financial responsibilities.
Account reconciliations
We compare the debit and credit balances of an account, and verify the account. The comparison of two accounting records is done in order to find the outstanding records and to correct errors. It is also carried out to find how many transactions went unrecorded in the previous accounting period.
Financial reporting
Financial Reporting involves the disclosure of financial information to the various stakeholders about the financial performance and financial position of the organization over a specified period of time. These stakeholders include – investors, creditors, public, debt providers, governments & government agencies.
- The financial statements – Balance Sheet, Profit & loss account, Cash flow statement & Statement of changes in stock holder’s equity
- The notes to financial statements
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Testimonials
Happy Clients
Hugo James
Director
"We started handing over our monthly reconciliations. They streamlined the long-outstanding open items in record time. Soon we entrusted them with our overall bookkeeping, payroll and management reporting.
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Donovan O'Riley
Freelancer
"Their monthly reports were great to have, so I could make strategic business decisions. I also like being able to talk to an actual person when needed."