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Close and Finalization
We can close your books precisely and prepare your financial statements at the end of each accounting period. We help you ensure your books are closed without errors.
Our Service
SCOPE OF WORK
- Accruals, Prepaids, Depreciation, Deferred Revenue Calculations
- Inter-company Reconciliation
- Inventory Adjustments and Reconciliation
- Reconciliation – POS Receipts vs. Merchant Deposits vs. Bank Deposits
- Reconciliation – Bank, Credit Card, Merchants, Loans
- Aged Payables and Receivables review
- Payroll Reconciliation with the forms
- Financial Statements Review and Preparation
- Actual vs. Budgets Analysis
- Preparation of working papers
- Tax Return vs. Books Reconciliation
Benefits
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Recommended for all
Frees up your time in data analytics
Expert advice
Helps you to scale
Well-organized accounts on a month-by-month basis
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