Bookkeeping

Data entry

Using our bookkeeper service will manage all your financial transactions by entering them into the system in a timely and precise manner, allocating them to the appropriate accounts in your accounting software, and generating weekly or monthly performance reports on request

Expense tracking

All your business spending must be recorded and reconciled with purchase orders and delivery receipts to ensure that you are receiving exactly what for which you paid. Our bookkeeping service will conduct this role as well as enter any petty cash and credit card purchases into your accounting system.

Invoicing and receipts management

Customers’ payments are a significant source of cash flow for all small businesses. Our bookkeeping service can ensure that invoices are sent out on time, follow up on overdue payments, and manage all incoming cash for the business.

Banking

Most online accounting software solutions now offer direct bank account integration. Our bookkeepers can directly download banking data into your accounting system and assign payments and receipts to the system. It is crucial to reconcile your bank transactions with your accounting system to make sure all transactions are correctly accounted for.