With extensive experience in bookkeeping and accounting, we provide online bookkeeping services. By ensuring customer satisfaction, we offer value to outsourced bookkeeping. The following are the services that we provide:

• XERO Setup / Conversion 
• Perform year-end closings
• Record and categorize financial transactions
• Bank and credit card reconciliations
• Expense report management
• Chart of Account Management
• Categorization of income & expense
• Inventor/Stock management
• Accounts Payables and Account Receivable
• Cash Flow statement
• Farming Jobs – Agricultural, Livestock, and Dairy etc….
• Rental Jobs
• Investment jobs – Portfolio & FIF Calculation etc.
• Payroll

Reconciliation allows us to keep track of the company’s cash status at regular intervals. The following points are included in the reconciliation process.

• Clear outstanding payments
• Clear deposit taxes
• Quick and precise matching of company’s book and bank balances.
• Prepare details of variances
• Verify consistency of balances
• Reconcile receivable accounts
• Reconcile payable accounts

We provide accounts receivable outsourcing services. These services allow us to concentrate on our core competencies, allowing us to boost our profitability and efficiency.

• Record and account for revenue
• Maintain client Bill and statements
• Reduce daily sales outstanding
• Maximizing the financial liquidity
• Reduce operational and administrative cost
• Prepare collection and cash flow management
• Customer creation and updates
  • Booking of receipts

Supplier-facing processes are integrated and managed through accounts payable outsourcing services. We can reduce the cost of infrastructure, administration, human resources, and IT setup by doing so. It makes the accounts payable process a lot easier.

• Reduce accounts payable processing cost.
• Greater supplier satisfaction
• Customized reporting
• Integrate and manage supplier facing processes
• Supplier network management
• Exception resolution
• Multi-level invoice validation

In small enterprises, payroll services are critical. It benefits small businesses in a variety of ways, including the ones listed below.

• Payroll Sheet
• Preparation of payroll journal for upload into you accounting software
• Processing Payroll Input 
• Holiday Pay Calculation 

The management is unable to analyse the company’s development in numerous business activities due to financial reporting and analysis. The following are the points to consider when reporting on accounts payable and receivable management.

• Revenue and profit forecasting
• Monthly Accrual Postings
• Doing Year End and Month End
• Real time report updating
• Profit and loss statement
• Cash flow statement
• Empower outsourcing partners

One of the major services we provide to CPAs is fixed asset and accounting outsourcing to NZ businesses. This encompasses the following points, which are outlined below.

• Real time report updating
• Reporting solutions available
• Management reporting within the budget
• Expense and overhead analysis