SERVICES

Bookkeeping Services

WHAT WE DO FOR YOU

DIAGNOSTIC REVIEW

Our diagnostic review entails a dive into your books to finding out “where you are” and “what needs to be done” so you achieve your goals.

CLEAN UP SERVICE

From the diagnostic review, we implement our findings. If your books are a mess, we do a clean-up and get your books to reconcile.

MONTHLY BOOKKEEPING

As your bookkeeper, our responsibility is to…

• Manage invoices, payments, and collections.

• Calculate wages, taxes, and deductions, ensuring timely and accurate payments.

• Maintain accurate and up-to-date financial records.

• Generate financial reports like balance sheets, income statements, and cash flow statements.

• Ensue the accuracy of financial records by comparing them to bank and credit card statements.

• Prepare for and managing the end-of-period accounting processes.

• Ensure adherence to accounting regulations and standards.

• If needed, conduct higher level analysis for management and other stakeholders.

• Using QuickBooks online service, we recommend the right subscription plan based on needs.

Fractional CFO Servicing for Small Businesses

ACHIEVEMENT OF BUSINESS GOALS

Bookkeepers are focused on closing the books; however, business success is about achieving goals, and our fractional CFO servicing program directs you to success in the following areas:

CASH FLOW MANAGEMENT

As the saying goes, “Cash is King.” This is the most common challenge that businesses face, and as such, you need a system that monitor’s cash flow and forecast future needs. By implementing a continuous/rolling cash flow budgeting system, you are in a better position to understand your business’s financial needs going forward.

BUDGETING

Budgeting aligns financial resources with business’s goals. Our job is to help you build a comprehensive budget for every aspect of your business. Budgets are a tool that helps control costs, identify unnecessary expenditures, and allocate resources more efficiently.

FINANCIAL REPORTING & KPI MONITORING

Success is about having access to accurate, real-time financial data. Our program gives you in-depth financial reports and sets up your critical success factors (CSFs) and key performance indicators (KPIs). If you are able to succeed in the achievement of your KPIs, your business success is at hand.

Management Training

DEVELOP SKILLS & KNOWLEDGE Our management training courses equip you with the skills, knowledge, and strategies to be a more effective manager. Our training courses range from:

Introductory courses for non-financial professionals. For this course, we start with the basics of understanding the items within the financial statements and go from there.

Customized programs encompass various areas like financial accounting, managerial accounting, financial management, budgeting, and forecasting.

Tell us your need, and we will devise the training program for you.