Services

Online Bookkeeping

Acciobooks offer a certified accountant level of quality work at a very cost efficient pricing approach. A dedicated team handles your account so you don’t have to worry employees taking a leave. Your books are always up to date.

Bookkeeping Services

Bank Reconciliation

A weekly bank reconciliation ensures that your books are always updated and errors are detected at the earliest possible time.

Bank Reconciliation

Importing bank and credit card transactions
Matching of collection and payment entries
Identifying and documenting sources of errors
Preparing correction entries

Accounts Payable Management

A well defined system and processes ensure that invoices are posted and payments are processed in a timely manner.

Accounts Payable Management

Reviewing the accuracy of supplier invoices and bills before posting
Processing payments promptly that maximizes cash flow
Maintaining updated vendor records and accounts payable aging report

Accounts Receivable Management

A properly managed process ensures that amounts owed to the company are collected in a manner that optimizes cash flow.

Accounts Receivable Management

Creating and sending customer invoices
Reviewing accounts receivable aging report and sending reminders for overdue invoices
Escalating critical customer accounts in accordance with internal policies

Virtual Controllership

Acciobooks provide strategic guidance to small businesses trough a remote or virtual financial controller. A strong financial oversight can be gained without incurring the costs of an in-house controller.

Controllership Services

Management Financial Reporting

An agreed-upon financial reports are provided for management to review the financial health of the company

Management Financial Reporting

Balance Sheet
Income Statement
Cash Flow Statement
Profitability Report

Budgeting and Forecasting

Acciobooks aids in the preparation of annual budget and cash flow forecasts to enable the management to make strategic decision.

Budgeting and Forecasting

Preparation of annual budget from revenue, fixed assets, and operating expenses.
Preparation of rolling budget based on actual data and forecasted amounts
Preparation of cash flow forecast

Variance Analysis

This enables the business to understand and manage their performance by investigating the difference between actual and targeted figures.

Variance Analysis

Sales variance analysis
Cost of Sales variance analysis
Operating Expenses variance analysis

Business Consultation

The first step is to conduct a discovery call to understand your business operations, goals, and bookkeeping needs.

Package Selection

Once all information is collected, a suitable package is selected that would best address your requirements.

Process Set-up

Bookkeeping best practices are agreed upon including internal deadlines and frequency of reporting

Ongoing Communication and Review

Regular review and feedback are done to ensure proper efficiency and effectiveness

Services

Online Bookkeeping

Bookkeeping Services

Bank Reconciliation

Bank Reconciliation

Accounts Payable Management

Accounts Payable Management

Accounts Receivable Management

Accounts Receivable Management

Virtual Controllership

Controllership Services

Management Financial Reporting

Management Financial Reporting

Budgeting and Forecasting

Budgeting and Forecasting

Variance Analysis

Variance Analysis

Business Consultation

Package Selection

Process Set-up

Ongoing Communication and Review

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