Tailored Chart of Accounts: Develop a customized chart of accounts that aligns with your specific business needs and industry standards.

Account Classification: Categorize accounts into appropriate groups (assets, liabilities, equity, revenue, expenses) to ensure accurate financial reporting.

Coding Structure: Establish a consistent coding system for easy identification and tracking of transactions.

Journal Entries: Prepare and posts journal entries for various transactions, such as sales, purchases, payments, and accruals.

General Ledger Maintenance: Maintain the general ledger, ensuring accurate and up-to-date financial records.

Bank Reconciliations: Reconcile bank statements with the general ledger to identify and correct discrepancies.

Monthly Reconciliations: Performs monthly bank reconciliations to ensure accuracy and identify potential issues.

Discrepancy Resolution: Investigates and resolves any discrepancies between bank statements and accounting records.

Fraud Detection: Reviews bank statements for signs of fraud or unauthorized transactions.

Invoice Generation: Create and send invoices to customers.

Payment Tracking: Monitor customer payments and applies them to the appropriate accounts.

Aging Analysis: Analyze outstanding accounts and take necessary actions.

Financial Statements: Prepare accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.

Performance Reporting: Provide regular financial reports to help business owners monitor performance and make informed decisions.