BOOK KEEPING
Accounting & Taxation Support
Accounting and Taxation Support team provides an array of services in bookkeeping, accounting, and taxation to CPAs, accounting firms, entrepreneurs, and individuals.
Our qualified accounting professionals have a minimum of five years of accounting experience, and can provide valuable support to your existing accounting department or act as a virtual accounting team depending on the level of support you need. Once we understand and get familiar with your books of accounts and accounting procedures, we can start handle all your routine day-to-day tasks such as preparing Invoices, updating bills, applying customer payments to invoices, issuing checks to outstanding bills, updating and reconciling bank and credit card transactions, maintaining accounts receivable and accounts payable, handling complex accounting systems for multiple location-based organizations.
Bookkeeping Support Services
- Accounting Software Setup
- Preparing Chart of Accounts
- Accounts Receivable (AR)
- Accounts Payable (AP)
- Bank & Credit Card Reconciliation (BRS)
- Inventory, Payroll
- Fixed Assets & General Ledger
Accounting Support Services
- Books cleanup
- Monthly, Quarterly, & Year-end Reviews
- Preparing Financial Statements
- Preparing Adjusted Trial Balance
- Getting Reports (Book & Tax Purposes)
- Management Reporting
- Financial Analysis
Accounting Software
Blossom Billing & Accounting Software & Tally
Responsibilities:
- Tax preparer prepares the tax return and updates the current year’s working papers
- The reviewer reviews the tax return and makes a list of open items
- We update work status on a day-to-day basis for you
- Move the completed files (workings) from the local system to Client FTP or Server for review