HomeOur ServicesAccounting and Bookkeeping

Our Firm provides a complete and accurate record keeping of your business records and transactions. Through our in-house accounting software, we guarantee an efficient and effective record keeping process that retains correct and current financial records. By outsourcing your accounting and bookkeeping requirements, you will have more time to focus on your daily business operations.

After all the record keeping, we will provide you with all important financial reports relevant towards making important and informed business decisions, which includes trial balance, balance sheet, income statement, cash flow statement and statement of owner’s equity.

Upon request, we will provide you with up-to-date internal and management reports and analytics based on all available records.

Our comprehensive accounting services includes:

•    Bookkeeping
      Recording of montly transactions in the registered books of accounts.
      Preparation of montly trial balance, balance sheet, income statement, cash flows and account schedules/reconciliations.
•    Cash management
     Invoice and payment processing
     Preparation of monthly bank reconciliation
•    Statutory audit assistance
     Communicating with your external auditors and answering audit queries
     Updating trial balances with year end audit adjustments
•    Statutory financial statements
      Preparation of draft financial statements for you and your external auditor’s review
     Submission of audited financial statements to the BIR, SEC and PEZA.