Customer invoicing, receivables tracking, aging analysis, and follow-ups on outstanding balances to support healthy cash flow and reduce overdue receivables.

Vendor bill processing, payment scheduling, expense categorization, and payable tracking to ensure timely payments and controlled cash outflows.

Regular reconciliation of bank and credit card accounts to identify discrepancies, prevent errors, and maintain accurate financial records.

Ongoing review and maintenance of the general ledger, including account classifications, adjustments, and clean-up to ensure accuracy and consistency.

Payroll support covering salary calculations, deductions, reimbursements, and coordination with payroll systems to ensure accurate and timely payroll processing.

Preparation of periodic financial reports, including Profit & Loss, Balance Sheet, Cash Flow Statements, and month-end close support for timely reporting.

Monitoring and classification of expenses to improve cost visibility, support budgeting, and enhance profitability analysis.

Tracking of fixed assets, depreciation calculations, and asset schedules to ensure accurate reporting and compliance.

Organized and compliant bookkeeping support to facilitate tax preparation, audits, and regulatory filings, reducing errors and last-minute issues.

Setup, cleanup, and ongoing support for accounting platforms such as QuickBooks Online, Xero, and other cloud-based accounting systems.

Preparation of supporting schedules, reconciliations, and documentation required for audits, reviews, and compliance checks.