Accounting & Bookkeeping
• Recording a Bill from Vendors and check payments from the records
• Bank and Credit Card Reconciliation
• Reconciling Intercompany transactions such as Transfers
• Categorization to proper accounts and class division
• Creating Invoice and send to customers
• Accrual Posting
• Payroll Journal Entry
• Monthly due tasks
• Accounts payable management
• Accounts receivable management
• Prepayments and Depreciation
• Invoice Processing,
Financial Statement Reporting
• Income Statement,
• Balance Sheet
• Profit and Loss
• Cash Flow Statement
QuickBooks Setup
Book Cleanup/TuneUp
Budgeting/Forecasting
Cash Flow Analysis
Financial Statement Analysis
Break-Even Analysis
Data Migration
Audits
“There are just so many skills that the Filipino market has that they bring to the table. It's been amazing.”
Samori Coles
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