Accounting & Book Keeping

Our Services

Quality Services

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Fund Accounting & Reporting

We provide comprehensive solutions for financial institutions, including NAV calculation, financial statement preparation, investor reporting, expense management, and performance reporting.

Bank Reconciliation

We perform regular bank reconciliations to ensure that your bank statements align with your recorded transactions. This process helps identify any discrepancies, errors, or fraudulent activities and ensures accurate cash position reporting.

Payroll Management

Our team handles employee records, payroll calculations, tax compliance, benefits, attendance tracking, direct deposit, reports, software implementation, and audits.

Budgeting and Forecasting

We provide budgeting and forecasting services to help businesses plan, set goals, track performance, and make strategic decisions.

Accounts Payable Management

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Accounts Receivable Management

We manage your accounts payable: invoice processing, vendor management, payment processing, and account reconciliation for accurate and timely supplier payments.

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