Bookkeeping Services

        Accounts Receivable: received and record revenue as dictated by IFRS Guidelines.

        Maintain Deposit and Vendor files by Fiscal Year.

        Follow the Accrual Accounting method for maintaining the books.

        Monthly reconciliation of bank accounts as well as reconciliation of all balance sheet accounts.

        Monthly reconciliation of payments made.

        Enter transactions into the accounting system.

        Bank statements reconciliation.

        Maintain supporting documentation to support all transactions.

    Financial Reporting

        Budget to Actual Summary and Detail

        Prepare monthly statements of Income & Expense, Balance Sheet, or other reports as necessary