Accounting and Bookkeeping

Our accounting & bookkeeping services will be suitable for business of all industries. We will offer daily, weekly, and monthly services based on client’s business needs.This includes complete accounting bureau facility under which the recording and accounting in compliance with the applicable local laws and also complying with International Financial Reporting Standards.

Accounting & Bookkeeping Checklist.

We perform following tasks in outsourced accounting and bookkeeping management:

DAILY TASKS

CASH POSITION

Since cash is the fuel for your business, you never want to be running near empty. Start your day by checking how much cash you have on hand. Knowing how much you expect to receive and how much you expect to pay during the upcoming week/month.

DAILY TASKS

  1. RECORD TRANSACTIONS
  2. DOCUMENT & FILE RECEIPTS
  3. REVIEW UNPAID BILLS
  4. PREPARE/SEND INVOICES
  5. PAY VENDORS SIGN CHEQUES
  6. REVIEW CHASH FLOW

MONTHLY TASKS

  • Balance Your Business Checkbook
  • Review Past-Due (“Aged”) Receivables
  • Analyze Inventory Status
  • Process or Review Payroll and Approve Tax Payments
  • Review Actual Profit and Loss vs. Budget and vs. Prior Years
  • Review Month-End Balance Sheet vs. Prior Period

QUATERLY TASKS

  1. FILE ESTIMATED QUATERLY TAXES
  2. REVIEW QUATERLY PAYROLE REPORTS
  3. REVIEW SALES TAX & MAKE PAYMENTS
  4. PREPARE WEEKLY PROFIT & LOSS ESTIMATE

ANNUAL TASKS

  1. REVIEW PAST-DUE RECEIVEABLES
  2. REVIEW INVENTORY
  3. FILL OUT IRS FORMS
  4. REVIEW & APPROVE FULL-YEAR
    FINANCIAL REPORTS & TAX RETURNS

Accounts & Bookkeeping Software Solutions

Synergic also offers consultation of software for your accounting and bookkeeping needs.

Our QuickBooks experts are here to provide the professional business management solution and technology consulting services your growing business needs. We can assist with your QuickBooks installation, implementation, set-up, and training, to get you started. We can also review your processes and provide more advanced training and services including customization, data file review, analysis and clean-up; data conversions, migrations, and extractions; special report writing, and business process documentation.

Tally.ERP

We provide consulting services on Tally. ERP products. The team provides both pre implementation and post implementation functional support to the customers so to have a smooth transition from legacy system to the Tally.ERP. Tally.ERP is designed to automate and integrate all your business operations, such as sales, finance, purchasing, inventory and manufacturing. With Tally.ERP, accurate, up-to-date business information is literally at your fingertips.