Bookkeeping and Accounting

Maintain books of accounts

  • Prepare Chart of Accounts as per nature of business
  • Recording of transactions and identify revenue and capital nature of transactions
  • Perform bank reconciliations on monthly basis
  • Capitalize capital assets and provide depreciation
  • Record bills and invoices
  • Recording payroll journals
  • Inventory Management
  • Integration of Third-Party Apps with accounting tools

Accounts Receivables Management

  • Setup AR process to determine the customers that have already paid and identify any payments that are overdue.
  • Accounting of all Sale Invoices
  • Alerting to collection department on due dates
  • Recoding the collections
  • Sending ledgers to customers
  • Calculating interest on late payments

Accounts Payable Management

  • Accounting of all purchase invoices
  • Automate Your Accounts Payable for recurring payments like utilities, lease payments, etc.
  • Integrate the payment solution on the basis of accounting tool

Amazon Seller Central Accounting

  • Recording Amazon Seller Central FBA sales either with or without inventory in accounting tool
  • Integrating Amazon Seller Central with Accounting tool, if required
  • Preparation of Amazon Payout summaries SKU wise
  • Treatment of Amazon Reserve fund

Airbnb Accounting

  • Recording of deposits as per statement from Airbnb
  • Class wise accounting as per properties listing
  • Create invoices to get reimbursement of expenses and cleaning fee from owners
  • Charge Management/ service fee from owners on monthly basis

Migration of data from one software to another

  • Transfer to data from Excel to any accounting tool like QuickBooks, Xero, Zoho, Wave, etc.
  • Transfer of data from QuickBooks Desktop to Online and Vice Versa
  • Transfer of data from QuickBooks to Xero or Vice Versa
  • Transfer of data from Sage Accounting to QuickBooks/ Xero or Vice Versa

Industries we serve but not limited to the following:

  • E Commerce
  • Real Estate (Flip, Construction and Rentals)
  • Law Firms (Includes IOLTA Reconciliations)
  • Property Management (Includes Trust Reconciliations)
  • Digital Marketing
  • Hospitals
  • Retail Stores
  • Schools
  • Housekeeping services
  • Web Hosting Services