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Bookkeeping
Recording Transactions: Accountants maintain accurate records of daily financial transactions such as sales, purchases, receipts, and payments.
Reconciliation:
We ensure that records in the books match actual bank statements and other financial records, resolving discrepancies.
Excel Pro Advisor
Financial Modeling:
Create financial models for business forecasting, budgeting, and valuation, using Excel’s built-in functions and advanced financial formulas.
Macro Reading & VBA Programming:
Record macros to automate repetitive tasks and workflows and Develop custom VBA (Visual Basic for Applications) scripts to automate complex tasks that cannot be handled by standard Excel functions.
Financial Statement Preparation:
Income Statement:
Prepares a statement showing the company’s revenue, costs, and expenses over a specific period, resulting in net profit or loss.
Cash Flow Statement:
Tracks the flow of cash in and out of the business, which is crucial for liquidity management.