• Accounts Payable (A/P) Processing

  • Accounts Receivable (A/R) Handling

  • Bank & Credit Card Reconciliations

  • Day-to-day bookkeeping and transaction processing

  • Accounts payable and accounts receivable management

  • Bank, credit card, and balance sheet reconciliations

  • Month-end and year-end closing support

  • Accounting support on QuickBooks, Xero, Zoho Books, and other platforms

  • Preparation of financial statements in accordance with applicable standards

  • Sales Tax Compliance

  • Month-End & Year-End Close Activities

  • Audit Support & Documentation

  • Cash Flow Monitoring

Optional Add-On Services (Popular Among U.S. Clients)

  • Virtual CFO services

  • Inventory accounting and cost tracking

  • Bookkeeping for multiple states or multiple entities

  • Nonprofit bookkeeping and Form 990 support

  • Industry-specific services for real estate or construction

Industry-Focused Accounting Options

  • Nonprofits: handling fund accounting and Form 990 compliance.

  • Construction: managing job costing and Work-in-Progress reports.

  • E-commerce: tracking inventory and multi-state sales tax nexus.

  • Healthcare: managing patient billing cycles and insurance reimbursements.

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