Bookkeeping and Financial Statement Preparation Services

We provide outsourced bookkeeping and financial statement preparation services for you and your clients.

Examples of bookkeeping tasks we perform:

• Enter bills and invoices
• Process invoices
• Reconcile bank and credit card accounts
• Accounts payable
• Accounts receivable
• General ledger
• Trial balance
• Financial reports preparation tasks
• Income statement
• Balance sheet
• Monthly/quarterly management accounts
• Year-end accounts preparation and filing
• Cash flow statements
• Customized reports



We prepare financial statements under the following financial reporting frameworks:

• U.S. GAAP
• SEC Reporting
• IFRS
• Special Purpose Frameworks – income tax basis, modified cash basis, regulatory basis and contractual basis
• AICPA Financial Reporting Framework for Small and Medium-Sized Entities (FRF for SMEs)
• IFRS for Small and Medium-Sized Entities (IFRS for SMEs)