David's Accounting Services

Accounting - , ,

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David Marcoccia

Business and Personal Income Tax Preparation

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Our mission is to support self-employers, small to mid-sized businesses with bookkeeping, accounting and understandable financial reports. Our rates are competitive. We provide complete training, customized setups, and continued support. David's Accounting Services specializes in QuickBooks and Sage line 50 accounting software. \\Overview \David's Accounting Services Bookkeeping Services gives you the best financial services in bookkeeping with the most advanced and personal service possible! We develop policies and procedures streamline your accounting process. \\Technology \We are experienced in Xero, QuickBooks, Sage Line 50, and other financial systems. We have expertise in installing/implementation of accounting software.\\Services\We provide complete administration and bookkeeping service designed to provide clients with professional and meaningful management reports, long-term relationships with clients, strong attention to detail, and to meeting our clients' expectations in the delivery of our service.\Business Set up \• Preparation of Business plan\• Formation of Company\\\Bookkeeping\• Entering purchase ledger documents (bills)\• Entering sales ledger documents (sales Invoices)\• Preparing bank reconciliations\• Preparing account reconciliations\• Preparing trial balances\• Producing creditor and debtor report\• Preparing cheque payments\• Setting up computerized or manual bookkeeping system\• Credit control activities\\Management Accounts\• Profit and loss statements \• Balance sheets \• Annual budget and forecasts\• Variance reports \• Cash Flow Statements\• Accruals and prepayment schedules\• Intercompany charges and Reconciliations (If appropriate)\\VAT Returns\Many businesses are required to register for VAT and lodge regular returns. We can assist with:\• Applying for VAT registration if required\• Advising the best VAT method to adopt (cash, accruals or flat rate)\• Preparing and lodging your VAT returns.\\Email: david@accountservices.site

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