Simplify Your Bookkeeping​

Efficient, accurate, and reliable bookkeeping services for your business.​

We offer a full range of accounting services for your business

Accounting & Bookkeeping

  • Bank & Credit Card Reconciliations
  • Merchant Account Reconciliation
  • Inventory Management
  • Cost or Project Accounting
  • General Ledger review & clean-up
  • Fixed Assets Management
  • Compliance with US GAAPs
  • Accounting set-up services
    Month-end / Quarter-end / Year-end
  • Adjustments entries like, Prepayments, Accruals, Deferred Revenue, Depreciation etc.

Taxes

  • Individual Tax Returns
  • LLC/LLP/Partnership tax returns
  • C Corporation tax returns
  • S Corporation tax returns
  • Trust tax returns
  • Tax Planning & Advisory
  • Sales tax & use tax returns
  • Vat, GST/ HST returns

Receivables

  • Customer master data management
  • Billing, credit & adjustments
  • Credit control & debt collections
  • Customer helpdesk
  • Customer deposits applications and reconciliations
  • AR aging analysis & DSO optimization requirements

Audit Support

  • Communicating with the audit clients for resolution of audit open item
  • Migrating and/or rolling forward of electronic audit file to next year in the audit software
  • Migration from traditional excel audit file to a software file
  • Performing casting procedures on accounts for internal consistency, mathematical accuracy and agreeing on lead schedules with final accounts
  • Reviewing financial statements of companies/charities/trusts
  • Check accounts for their compliance with the relevant accounting standards.
  • Prepare open items lists to report errors to the onshore audit team to adjust the financial statements.

FP&A

  • Budgeting & Forecasting
  • Financial modelling
  • Performance management & analysis
  • Variance analysis
  • Cost analysis
  • Investment analysis
  • Strategic planning assistance
  • Cash flow management
  • Financial reporting
  • Business valuation

HR Management

  • Recruitment
  • Employee benefit administration
  • Performance management
  • Training & development tracking
  • Compliance management
     
     

Payables

  • Vendor master data management
  • Purchase order (PO) management
  • Invoice processing & three-way check
  • Vendor helpdesk
  • Vendor payment & reconciliation
  • AP aging reporting & analysis
  • Expense management
  • Customized processes based on the business requirements.

Payroll

  • Payroll processing
  • Payroll tax management and monthly/quarterly/annual payroll tax returns filings
  • Employee benefits management
  • Time and attendance management
  • Payroll reporting and compliance
  • New hire onboarding and paperwork management business requirements. Payroll cost analysis
  • Payroll system implementation and integration
  • Payroll audit and review

Reporting

  • Month-End periodic closing
  • General ledger maintenance
  • Banking reconciliation
  • Treasure management support
  • Estimated tax calculations & tracking tax accruals
  • US GAAP compliance and implementation such as ASC 606 & ASC 842
  • Fund accounting
  • Fixed assets & depreciation accounting
  • Job-cost accounting
  • Project profitability reporting
  • Financial Statements preparation
  • Audit support services

Take Control of Your Finances with Our Expert Consulting Services

Ready to learn more about our services or schedule a consultation? Our team is ready to answer your questions and help you.

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