BOOKKEEPING

Our bookkeeping services manages your bookkeeping from A-Z.

• BANK STATEMENTS
  
• BANK RECONCILIATION
• Accounts reconciliation
  
• Financial statements preparation
  
• Inventory recording analysis

We serve as your back office so that you never have to wonder about your profitability ever again. You will be working with a dedicated bookkeeper so that you can always stay in the loop with your finances

FINANCIAL REPORTING

Financial reporting is critical for any organization. Financial reporting involves the collection, analysis, summarization and presentation of the financial health of a business.

FA offers a complete array of financial reporting services to suit the requirements of different organizations. Our financial reporting service department can prepare a set of reports as and when required by you to give you an accurate picture of the financial position of your organization.

• Trial balance preparation
• Fixed asset and depreciation calculation
• Financial statements and financial reports
• Accounts payable reports
• Accounts receivables reports
• Bank reconciliation reports
• General ledger reports
• Inventory reports
• Payroll registers

PAYROLL AND EMPLOYMENT TAXES

We offer your business a perfect solution that can give you the best of both worlds - outsourced payroll at a lower rate when compared to other payroll service providers. We can include payroll to the other services we handle for your company, such as accounts Bookkeeping service or you can hire us strictly for payroll services.

ACCOUNTING

If you own a business, the FA approach begins with understanding that business. Understanding the nature of your business begins with learning about your core products or services, your market and market positioning. We then go on to understand growth trajectory, sales and marketing process, product development, manufacturing or distribution process, margins, cash flows, human assets, seasonality… Understanding these elements of your business is all part of providing an ‘Accounting Beyond the Numbers’ solution.

TAX PLANNING

The main reason for outsourcing tax preparation services is to avoid having to deal with the complexity of preparing your company’s taxes yourself. You are also able to save valuable time and that time can be dedicated to other areas of your business, such as driving sales. You can use your time more productively by focusing on other areas of your business (i.e., marketing, product development, cost-saving initiatives, etc.).