Recording Financial Transactions:

• We meticulously track every financial movement within your business, including service and product sales, payroll, rent, utilities, supplies (both regular and medical), equipment maintenance, marketing costs, membership fees, and class packages. This comprehensive approach ensures that no expense or revenue source is overlooked.

Reconciling Bank Statements:

• Matching your company’s financial records with bank statements is crucial for maintaining accuracy. We ensure every transaction is accounted for and resolve discrepancies swiftly, reducing the risk of financial misstatements.

Generating Financial Statements:

• Our team prepares essential financial reports like profit and loss statements, balance sheets, and cash flow statements. These documents provide a clear view of your business’s financial performance, empowering you to assess profitability, cash flow, and financial stability.

Managing Accounts Payable and Receivable:

• We handle supplier invoices, track payments owed, and manage client billing seamlessly. This includes processing insurance claims and payments through various platforms, ensuring that your financial commitments and client invoices are consistently up to date.

Year-End Adjustments:

• As the financial year comes to a close, we handle all necessary adjustments to ensure that your financial records are accurate and ready for tax filings and reporting.

Collaboration with CPA for Tax Filings:

• We work closely with your CPA to provide them with all necessary information, ensuring that your tax filings are accurate, compliant, and timely, minimizing your tax liability and maximizing deductions.