Accounting System Setup

• This package include a subscription to << xero – online accounting system >> paid for by << the accountant >>
• Creation and configuration of Chart of Accounts
• Data Conversion from existing accounting system/excel sheets, bills, receivables and payable invoices.
• Setting up banks, credit card accounts & creation of automated bank rules for reconciliation.

Monthly Bookkeeping

• Reconcile credit card and bank statements up to 150 transactions per month
• Reconcile accounts receivable and payable up to 150 transactions per month
• Data entry customer and suppliers invoices (expense and income ) invoices up to 150 transactions per month
• Monthly Payroll
• Online document archiving & management system
• Issue a monthly reports on transaction trends and suggested improvements
• Any other reports depending on management requirement.