Bookkeeping Solutions

Businesses have cost and time constraints which makes it difficult for them to keep a control on their important financial processes. Bookkeeping is one such process – it is the process of keeping record of a company’s financial transactions and preparing the financial statements. In other words, bookkeeping keeps a track of the total expenses and earnings of a firm. With the help of efficient bookkeeping service, companies have clear picture of the financial health and can make business decisions proficiently.

Since having an in-house bookkeeping service is challenging and time-consuming, it is a good idea to outsource it to third-party service provider. Apex Pro Advisors has the expertise of offering the best bookkeeping service around the world at reasonable charges.

Bookkeeping services offered by Apex Pro Advisors

Our experts will assist you in keeping track of your income and expenditure. All of these services can be availed according to your agreed time period i.e. daily, weekly, quarterly, half-yearly or annually. Some of our services which can be availed by our clients are:

Charts of Accounts

The primary step for creation of accounting and bookkeeping system – it is the platform for entire accounting domain. Apex Pro Advisors will start from here to establish a strong foundation of your financial infrastructure.

Ledger Maintenance

Providing accurate, complete and transparent ledger for the business i.e. General Ledger, Expenses Ledger, Income Ledger, Assets Ledger and Liabilities Ledger

Bank and Credit Card Reconciliation

Professionals will report unreconciled items in this service for reconciliation of Bank Records, Credit Card Statement and Bank Books

Cash Flow Management

Accurate and timely information will be generated for your business cash movement so that you can identify and control cash related areas.

Accounts Receivable and payable

Precise and true reports are generated to keep you updated about the amount outstanding with the vendors and your customer’s outstanding balance with your company

Accounts Reconciliation Service

Our expert team also helps you in your Accounts Reconciliation – reconciling your invoices with ledger and journal entries to make adjustments for any missed entries.

Financial Reporting Service

Providing reliable and efficient financial reporting services to our clients globally. The services offered to them are trial balance preparation, inventory recording analysis, financial statements preparation, fixed asset and depreciation calculation, accounts payable and accounts receivable report creation and others.

Financial and Reporting Analysis

Since management requires the reports on periodical basis, we prepare them as per your requirements. These reports include:

Trial Balance
Preparation of financial statements – Balance Sheet, Income Statement and Cash Flow Statement
Accounts Payable Ageing Report and Summaries
Preparing financial statements in accordance with Federal, State and local legal requirements

Other Services

Here are some other services which can also be availed for your accounting and bookkeeping functions:

Financial Reporting
Adjustments to year-end accounts
Day-to-day bookkeeping
Enforcing adherence to IFRS and GAAP requirements

Storage of documents
Tax advice
Employee Reports
Customer Reports