WORK O LOGY
We have designed a checklist of documents which would be required from the client’s end for Bookkeeping.
*Client needs to follow the checklist and give the required document like Purchase Bills, Expense-Bills, Bank statements, etc
Processing Documents in Accounting Software.
The documents would be entered into Accounting software of your choice (Xero, Quickbooks, MYOB, Saasu, Wave apps, etc ) or any such Accounting Platform.
We can store the scanned copy of the source document along with the transaction to make it easily accessible in Accounting software or related add-ons.
All the entries would be cross-checked and reviewed with the source documents (I.e. Purchase Invoice/Scanned Bills etc against the Purchase/Expense transaction respectively).
Benefit: This will leave an audit trail for every transaction to be used in the future.
Reporting to Client.
Management reporting: We will provide Monthly Management reports in order to help them appreciate where their business is performing.
We can have a standard Service Level Agreement with the client in order to understand exactly what their reporting needs are.
Payables/Receivable Reporting: We can report on a daily basis for the entites who wish to have their books updated regularly.
Indirect Tax returns: We are staying committed to send two weeks before the deadline for you to review. We can help you with your VAT, BAS, GST/HST, Sales Tax based upon whichever country you are in.
Year-end Financials would be reviewed and finalized for return Preparation.
Will take care of all communications with your CPA if the Tax returns are done with your local CPA.
- Assessment is done based upon past coding,experience, Google search results.
- Where we are not 100 % sure we send an email seeking advice from client about missing documents or Nature of expense.