๐Day-to-Day Bookkeeping
Transaction categorisation, invoice processing, expense tracking. Accurate entries every day, not once a quarter.
๐ฆBank & Card Reconciliation
All accounts reconciled monthly. Credit cards, bank feeds, payment processors โ every dollar accounted for.
๐Accounts Receivable
Invoice generation, payment tracking, aging reports, follow-up on outstanding balances.
๐ณAccounts Payable
Bill entry, vendor management, payment scheduling, 1099 preparation at year-end.
๐Monthly Financial Reports
P&L, Balance Sheet, Cash Flow โ clean, reviewed, and delivered by the 10th of every month.
๐ก๏ธCA Oversight & Review
Every set of books reviewed by a Chartered Accountant. Journal entries, adjustments, and quality control built in.