Professional bookkeeping services, providing standardized and accurate financial accounting and report preparation for enterprises
Classify, organize and review the original documents provided by the enterprise to ensure the authenticity, legality and completeness of the documents.
Prepare accounting vouchers according to the organized original documents in accordance with accounting standards and tax regulations to ensure the accuracy of accounting processing.
Register various subledgers based on accounting vouchers, including accounts receivable, accounts payable, fixed assets, inventory and other detailed accounts.
Register the general ledger based on the subledger summary to ensure the consistency between the general ledger and subledgers, providing a foundation for financial statement preparation.
Prepare financial statements based on the general ledger and subledgers, including balance sheet, income statement and cash flow statement, providing financial basis for enterprise decision-making.
Reflects the financial position of the enterprise at a specific date, including assets, liabilities and owner's equity.
Reflects the operating results of the enterprise during a certain accounting period, including income, costs and profits.
Reflects the inflow and outflow of cash and cash equivalents of the enterprise during a certain accounting period.
The enterprise provides original documents, bank statements and other financial data.
Perform accounting processing based on the provided data, including voucher preparation, subledger and general ledger registration.
Prepare financial statements based on the accounting processing results, including balance sheet, income statement and cash flow statement.
Deliver the prepared financial statements and related materials to the enterprise, and provide financial analysis and suggestions.