The services we offer
Business plan preparation
Creation of a complete business plan for new business Review of existing business plans
Financial Projections
5-year projection based on historical data
Reporting and Preparation of financial statements
Completion of monthly, quarterly, half yearly and yearly financial reports
Bank reconciliation
Matching the balances in the accounting system’s checking account(s) to the corresponding balance on the bank statement(s).
Pricing Re-engineering
Reverse engineering of cost of production for the core business model to determine accurate pricing of products
Strategic Planning Sessions
Complete review of business operations and preparation of SWOT Analysis. Strategic activity planning
QuickBooks/Wave/Excel entries (Checks and Petty Cash only)
Entry of all checks and petty cash vouchers into accounting system to capture expenses
Analyzing Financial records & Internal Controls
Identifying key performance indicators and reviewing financial reports to provide suggestions and recommendations
QuickBooks training
Two-part training on the basics and application of QuickBooks.
Accounting System Entry review
Review of all entries entered into the accounting system to verify appropriateness of entries and recommend necessary adjustments for proper financial reporting
General Ledger Reconciliation
Reconciliation of various control accounts, such as payroll clearing, social security, income tax, to ensure that the appropriate amount was captured and remitted
Statutory Deductions Filing
Preparation and filing of monthly statutory deductions such as P.A.Y.E (Income Tax), V.A.T, Social Security, Individual Annual Tax Filing and Corporate Income Tax Filing
Payroll System design
Creation of a customized excel payroll system for the business to capture and categorize payroll expenses and obligations
Internal control design
Review of business operations to identify possible control weaknesses and make recommendations to create and/or implement reports/structures to strengthen and protect the business
Miscellaneous Management report design
Creation of custom management reports to aid with business management § Eg, line graphs to show progress of sales § Eg, pie chart to show concentration of sale items Purely customized to each individual business/entrepreneur
QuickBooks/Wave/Excel entries (Complete transactions)
Double (journal) entry of all transactions into accounting system
Financial Policies & Procedures
Preparation of policies and procedures for all types of business organizations
