Accounting and Bookkeeping

Reduce cost and avoid system hassle while getting timely and accurate financial reports

We offer more flexible and much relaxed approach to all accounting and bookkeeping needs. Our well-trained and experienced accountants will do all the recording and monitoring enabling you to focus on core business functions and increase profitability.

Accounting as the language of business is the ultimate guide in making economic decision. Outsourcing your accounting requirements to us can help your company ensure accuracy and transparency in financial reporting. Our bookkeepers and accountants guarantee to give every client accurate and timely financial reports.

Our expertise in the field and the use of our internally developed accounting system will aid any business in realizing its full potential and financial growth.

Here are the full range of accounting and bookkeeping services we offer

• Full accounting and bookkeeping services
  1. Set-up chart of accounts
  2. Assistance in preparation of invoices and billings
  3. Assistance in preparation of official receipts
  4. Recording of transactions
  5. Monthly financial reporting
  6. Monthly bank reconciliation
  7. Preparation of schedule of accounts
  8. Annual preparation of financial statements
• Financial statements preparation
  1. Balance Sheet
  2. Income Statement
  3. Statement of Cash Flow
  4. Statement of Changes in Equity
  5. Monthly financial reporting
  6. Notes to Financial Statements
• Assistance in collection of accounts receivables
• Accounting system design and implementation
• Financial controller services
  1. Supervision of accounting staffs
  2. Review of accounting staffs’ works
  3. Fixed asset monitoring and safekeeping
  4. Reconciliation of accounts
  5. Review of the financial statements
• CFO services
  1. Budgeting and actual expenses monitoring
  2. Projections and forecasting
  3. Cash flow management
  4. Financial analysis
  5. Key performance indicators preparation
  6. Special projects management
• Back office support to accounting and auditing firms
• Accounting policy preparation
• Complete package accounting, tax, payroll and compliance services
  1. Full accounting and bookkeeping services
  2. Tax computation, tax advisory, preparation and payment of all of tax forms
  3. Payroll computation, releasing of payslip, preparation and payment of SSS, Philhealth and Pag-ibig contributions
  4. Preparation of General Information Sheet (GIS)
  5. Submission of Financial Statements to Bureau of Internal Revenue (BIR) and Securities and Echange Commission (SEC)

Accounting systems we are using

1. Internally developed accounting system
2. Xero
3. Quickbooks online
4. Microsoft dynamics
5. SAP business one
6. Acumatica

How do we perform our services?

1. In house – we handle your accounting and bookkeeping requirements in our office. There is once a month meeting or upon needed. Reports will be submitted on a monthly basis.
2. At your office – we will visit your office on a weekly or monthly visits depending on the specific arrangement. Reports will be submitted on a monthly basis
3. Completely remote – we will perform our responsibilities remotely using our accounting system or your own system. Meetings will be done through zoom, skype, webex or google hangouts. Reports will be submitted on a monthly basis.
4. Customized accounting and bookkeeping engagement – tell us your preferred set-up and we will do our best to make it possible