Bookkeeping

Inventory management

• Create report for each vendor to find out the item deficiency by comparing the last month sales and order inventory for the warehouse.
• Receive inventory and enter the bills in accounting software on receipt of confirmation from the warehouse and the stock order or invoice received from the vendor.

Payment capture and deposit

Record and deposit credit card and PayPal payments in your bank.

Weekly report

Prepare weekly report for profit & loss account, balance sheet and cash flow statement.

Comparison report

Prepare yearly comparison report of the company on weekly basis.

Custom reports

Prepare custom reports to find out the top sellers, inventory turns, amount held in inventory etc.

Your books will be tax ready after we reconcile and at the end of each month.