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Bookkeeping

Bank and Credit Card Reconciliation

  • Matching statements with ledgers.

  • Detecting errors, omissions, or fraudulent charges.

  • Maintaining supporting documentation.

Calculator

Fixed Asset & Inventory Tracking

  • Depreciation schedules and asset register maintenance.

  • Inventory valuation and cost of goods sold (COGS) analysis.

Daily / Monthly Bookkeeping

  • Recording all financial transactions using bank electronic files.

  • Categorizing income and expenses accurately.

  • Reconciling all accounts at month-end.

Office Building

Expense & Cash Flow Management

  • Setting up expense policies and approval workflows.

  • Cash flow projections and short-term liquidity management.

Blue Office Buildings

Accounting & Software Setup – with IT added support

  • Chart of accounts design specific to your industry (construction, logistics, retail, etc.).

  • Migration from manual to cloud-based systems.

  • Ongoing QuickBooks Online support and troubleshooting.

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