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
