We offer outsourced financial administration and bookkeeping services: - Could Accounting services using Quickbooks, Xero, or Sage - Processing and capturing of all source documents such as quotations and invoices - Processing and capturing of transactions from bank statements - Accounts Payable and Accounts Receivable - Bank reconciliations - monthly reconciliations of general ledger and subsidiary ledger accounts, including Bank, Debtor's and Creditor's reconciliations - Preparation of monthly reports such as Trial Balance, Income Statement, Balance Sheet, etc. for annual audit purposes - Other monthly processing and administrative services