General Accounting service Includes day to day business transactions i.e. customer payments, bills, invoices, bill payments, disbursements & withdrawals; maintain ledgers for Accounts Receivable, Accounts Payable and cash account and produce daily or weekly reports according to the client’s preference; prepare periodic reports, financial statements, bank reconciliations and general accounting needs.

I. Preparation of Books of Accounts:

• Cash Receipts Book
• Cash Disbursements Book
• General Journal
• Purchases Journal
• Sales Journal
• General Ledger

II. Tax Computation and Preparation of forms for the following:

• Monthly Withholding Tax – Expanded
• Monthly Percentage Tax Return (if applicable)
• Monthly and Quarterly Value Added Tax Return