We provide outsourced bookkeeping and financial statement preparation services for you and your clients.
Examples of bookkeeping tasks we perform:
- Enter bills and invoices
- Process invoices
- Reconcile bank and credit card accounts
- Accounts payable
- Accounts receivable
- General ledger
- Trial balance
- Financial reports preparation tasks
- Income statement
- Balance sheet
- Monthly/quarterly management accounts
- Year-end accounts preparation and filing
- Cash flow statements
- Customized reports
We prepare financial statements under the following financial reporting frameworks:
- U.S. GAAP
- SEC Reporting
- IFRS
- Special Purpose Frameworks – income tax basis, modified cash basis, regulatory basis and contractual basis
- AICPA Financial Reporting Framework for Small and Medium-Sized Entities (FRF for SMEs)
- IFRS for Small and Medium-Sized Entities (IFRS for SMEs)