Accurate daily recording of all financial transactions including sales, purchases, receipts, and payments Daily transaction entry, Invoice management, Expense tracking, Payment reconciliation
Monthly reconciliation of bank statements, credit cards, and accounts to ensure accuracy and identify discrepancies Bank reconciliation Credit card matching Account verification Discrepancy resolution
Comprehensive financial reports providing clear insights into your business performance and financial health Profit & loss statements Balance sheets Cash flow reports Custom analytics
Efficient management of your payables and receivables to maintain healthy cash flow and vendor relationships Invoice processing Payment scheduling Aging reports Collection support
Accurate and timely payroll management ensuring employees are paid correctly and compliance is maintained Salary calculations Tax deductions Payroll reports Compliance management
Organized financial records ready for tax season with proper documentation and reporting Tax-ready records Document organization Deduction tracking Audit suppor
Experience the peace of mind that comes with professional, reliable bookkeeping
Meticulous attention to detail ensures your financial records are error-free and reliable
Free up valuable time to focus on growing your business while we handle the numbers
Maintain complete transparency and compliance with proper financial documentation
Gain clear visibility into your financial performance with actionable insights
Bookkeeping involves recording daily financial transactions and maintaining accurate records. Accounting takes this data and interprets it to provide strategic insights, tax planning, and financial analysis. We handle the bookkeeping foundation that accountants rely on.
We offer flexible schedules based on your needs: daily, weekly, or monthly updates. Most businesses benefit from weekly transaction recording with monthly reconciliation and reporting. We'll recommend the best frequency during our initial consultation.
We're proficient in all major accounting platforms including QuickBooks, Xero, FreshBooks, Wave, and Sage. If you're already using a system, we'll work within it. If you're starting fresh, we'll help you choose the best option for your business.
Absolutely! We specialize in cleaning up backlogged books and bringing financial records current. We'll review past transactions, correct errors, reconcile accounts, and get you back on track with organized, accurate records.
We employ bank-level security measures including encrypted data transmission, secure cloud storage, restricted access controls, and confidentiality agreements. Your financial information is protected with the highest security standards.
Graha Casablanca 45
Jl. Raya Casablanca No.45, Level 3
Tebet, Jakarta 12960,
Indonesia.
[email protected]
+ 62 (021) 3882 5222
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