Accounting and Book Keeping

While you focus on meeting the needs of your customers, it is imperative that you also take care of the accounting and bookkeeping functions at your office. If you are an entrepreneur with inadequate staff to work on your accounting and bookkeeping functions, you can hire a virtual assistant from us to manage your accounting and bookkeeping needs. Based on your requirements, we will assign to you a dedicated virtual assistant who will provide professional accounting and bookkeeping services at competitive rates from a remote location, within a quick turnaround time.

Our Virtual Assistant Can Perform the Following Tasks

• Compute, classify and record numerical data
• Check, calculate and verify data
• Check the accuracy of figures and postings calculated by others
• Check the entry of all transactions
• Prepare general ledgers and invoices
• Ensure that your bills are paid on time
• Reconcile statements such as:
  1. Credit cards
  2. Vendor's and client's statement
  3. Bank account statements
• Process accounts payable and receivable transactions
• Prepare financial statements such as:
  • Trial Balance
  • Profit and loss account
  • Balance sheet