Services

By diligently performing these tasks, I help ensure that a business’s financial records are accurate, up-to-date, and compliant.

Recording Financial Transactions

Document all business-related financial activities, such as sales, purchases, receipts and payments. Ensure that every transaction is accurately and promptly recorded.

Reconciling Bank Statements

Compare the company's financial records with the bank statements to ensure consistency and identify any discrepancies. This helps in maintaining accurate financial records and detecting fraud.

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Maintaining the General Ledger

Keep the General Ledger updated with all financial transactions. This central repository of accounting data is used to prepare financial statements and reports.

Preparing Financial Statements

Generate key financial statements such as the Balance Sheet, Income Statement (P&L), and Statement of Cash Flow. These reports provide a comprehensive view of the company's financial health.

Payroll Administration

Record payroll expenses and coordinate with a third party payroll provider to calculate and distribute employee wages, withhold taxes and ensure compliance with employment laws.