Book keeping

Bookkeeping is the recording of financial transactions, and is part of the process of accounting in business and other organizations. It involves preparing source documents for all transactions, operations, and other events of a business

What does a Bookkeeper do?

● Recording Financial transactions on a regular basis

● Verifying receipts and payments

● Payroll

● Prepare invoices

● Track overdue accounts


Why is Bookkeeping required?

● To track all information on its books and records

● Help in making decisions such as key operational decisions, investing and financing decisions.


Our Bookkeeping Services include and not limited to: 

● Bookkeeping support & Xero support

● Quarterly review of file

● Quarterly reconciliation of payroll

● Payroll duties

● Bank Reconciliations

● Supplier Invoice entry

● Monthly Supplier Statement Reconciliations

● Receipting of Payments

● Emailing Recipients

How does it work ?

Step 1: We get you set up
  • Select the level of bookkeeping service
  • Introduce you to a dedicated bookkeeper
  • Get to know your business
  • Gather what they need from you
Step 2: We do your bookkeeping
  • Bookkeeper imports your business transactions
  • Works on your books
  • If they need anything from you, they will get in touch
Step 3: Deliverables – your financial reports
  • Real-time monthly financial statements
  • Quarterly tax returns reports
  • Review session regarding health of your business

© copyright © 2021 | ITCellar