Services
Clean up & Catch up
Feeling overwhelmed by messy books or months of backlog? We'll dive into your past records, from untangling past mistakes to finding the root cause of discrepancies and get everything sorted.
We'll align your books with your bank statements and manual records, giving you a clean, up-to-date financial foundation you can trust.
What You Will Get:
Comprehensive cleanup of historical records, identification and resolution of discrepancies, and complete alignment of your books with manual records and bank statements.
Bank Reconciliation
Are your bank records and books telling different stories? We'll make them agree. We handle everything: recording bills and invoices, categorizing transactions, and feeding your bank statements into QBO or Xero.
We run detailed reconciliation reports so you can be 100% confident in your numbers every single month and know exactly where your money stands.
What You Will Get:
Complete bill and invoice recording, purchase order management, chart of accounts setup, bank statement integration, transaction categorization, and comprehensive reconciliation reporting.
Preparing VAT/Sales tax return for USA, UK only
Sales tax and VAT can be a headache, with strict deadlines and complex rules. We take it off your plate. We ensure every bill and invoice is recorded correctly to capture the right tax amount.
Our proactive approach means no last-minute scrambles, no compliance headaches, and no surprises from the tax office.
What You Will Get:
Accurate bill and invoice recording for precise tax calculations, comprehensive VAT/sales tax preparation, regulatory compliance management, and proactive deadline management to prevent penalties.
Preparing Management/Financial reports
Numbers tell a story, we make sure yours is crystal clear. We transform your data into clear, insightful reports like your Profit & Loss (Income Statement), Balance Sheet, and Cash Flow statement.
Get a real-time overview of your business's financial health, understand your cash flow, and see who owes you money with aging reports, all presented in a way that makes sense, so that you can make decisions with confidence.
What You Will Get:
Comprehensive financial reports including Income Statements, Balance Sheets, Aging Reports, and Cash Flow Analysis for complete business overview and strategic decision-making.
Fixed assets management
That laptop, company car, or machinery is more than just a purchase, it's a business asset. We help you track them properly. We record each asset, calculate its depreciation over its useful life, and handle the accounting for its sale or write-off.
This ensures you have an up-to-date view of your assets and an accurate picture of your company's value.
What You Will Get:
Complete fixed asset recording, depreciation calculations, useful life management, and comprehensive accounting for asset sales, write-offs, and gain/loss reporting.
Business advisory
Go beyond basic bookkeeping. We become your financial partner. First, we perform a thorough analysis of your financial statements to identify pain points and opportunities inside QBO or XERO.
We offer practical, tailored solutions to help you grow. Plus, we'll guide you on how to use QBO or Xero more efficiently, saving you time and improving accuracy from the inside out.
What You Will Get:
Comprehensive business analysis, thorough financial statement review, identification of operational pain points, strategic solutions, and expert guidance for optimizing QBO/Xero efficiency and accuracy.