• Preparation of monthly, quarterly, and annual financial statements.
• Bookkeeping and general ledger management.
• Payroll management and salary tax assessments.
• Financial risk analysis and mitigation strategies.
• Preparation of profit and loss statements, balance sheets, and cash flow statements.
• Bank reconciliation and financial data processing.
• Business plan development for financial structuring and growth.

Steps of Work

• Step 1: Initial Consultation & Agreement
• 🔹 Understand client needs, financial structure, and reporting requirements.
• 🔹 Define the scope of financial services and sign an agreement.
• Step 2: Financial Data Collection & Organization
• 🔹 Gather business financial records, invoices, bank statements, and payroll data.
• 🔹 Classify transactions and input data into accounting software.
• Step 3: Processing & Bookkeeping
• 🔹 Maintain general ledger, accounts payable, and accounts receivable.
• 🔹 Prepare profit & loss statements, balance sheets, and cash flow reports.
• Step 4: Bank Reconciliation & Financial Reporting
• 🔹 Reconcile bank statements with financial records.
• 🔹 Prepare monthly, quarterly, and annual financial statements.
• Step 5: Client Review & Compliance Check
• 🔹 Review reports with the client and ensure compliance with financial regulations.
• 🔹 Provide recommendations for financial optimization and cost reduction.