We specialize in leasing highly qualified professionals to CFO’s, CPA’s and Bookkeeping Firms.

Bookkeeping Services

• General Accounting

  • Maintain Chart of Accounts
  • Posting Nominal Ledgers
  • Post data into Day Books
  • Trial Balance Reports Generation
  • Establish Closing Schedule
  • Perform Monthly, Quarterly and Year-end closings
  • Maintaining Account receivables and Payables



• Accounts Receivables

  • Record and Account for Revenue
  • Prepare client's Bills and Statements
  • Credit and Collections
  • Input Receivable Transactions
  • Journal Entries Verification
  • Send out client-approved End-customer Bills and Statements
  • Maintain Standard Pricing Information
  • Maintain End-customer Receivables
  • Client-approved Adjustments Processing
  • Apply cash received to customer accounts and resolve "Short Pays"



• Accounts Payables

  • Invoice Processing
  • Client-approved Vendor Invoices Processing
  • Client's input based Negotiated Price Items verification
  • Client's input based Price and Quantity Discrepancies resolution
  • Client-approved Vouchers posting
  • Other client-approved Charges Processing
  • Maintain files to support Invoice Processing
  • Centralized customer invoice control
  • Prompt customer invoice generation
  • Customer account reconciliation
  • Automated customer statement generation
  • Banking of customer receipts
  • Improved cash flow with quicker customer settlement



• Fixed Asset Accounting

  • Classify, capitalize and record fixed assets items and capital expenditure.
  • Depreciation Calculations



• Management Reports and Financial Analyses

  • Preparation of Projected Revenue, Expenses and Cash Flow
  • Preparation of Financial Budgets, guidelines and assumptions
  • Variance and Ratio analysis' reports comparing actual results to budget
  • Provide monthly, quarterly and annual Income Statement, Balance Sheet, Cash Flow Statement compared to budget and/or previous period
  • Provide monthly analysis of business' performance by unit
  • Provide any other financial report required by the Client's for Banks and Financial Institutions



• Reconciliation

  • Provide reconciliation of Inter-company and Intra-company Transactions
  • Reconcile Fixed Assets and associated Ledger Entries
  • Reconcile Accounts Receivables
  • Reconcile Accounts Payables
  • Reconcile Bank Accounts
  • Reconcile Credit card



• Reconciliation and Analysis