QuickBooks Company
Accounting - Bengaluru, Karnataka, India
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QuickBooks Company Senior Management
QuickBooks Company Details
Welcome to QuickBookscompany.comWe have been providing End to end accounting services for USA, Canada & Cayman clients which includes Bookkeeping & Accounting services, Weekly Cash forecast, AP Bill.com process, Payroll Management, Expensify reporting for employee reimbursement, Credit card reconciliation and inventory accounting.1) BankDaily bank reconciliationWeekly Unreconciled transactions report 2) Credit cardDaily credit card reconciliation 3) Accounts Payable (Vendor)Processing AP Bills in QBO or Bill.comApplying vendor paymentsTracking of advance paymentsWeekly AP Aging analysis report 4) Accounts Receivable (Customer)Processing AR Invoices in QBOApplying the customer receiptsTracking of advance receiptsWeekly AR Aging analysis report 5) Payroll (Employee)Payroll setup and maintenanceAllocation of payroll cost into respective employee ledgersMonthly payroll variance report 6) ReportingScorecard report (Attached the sample report)Monthly/Quarterly Profit & Loss statement with variance analysis (on 10th business day)Monthly/Quarterly Balance Sheet with variance analysis (on 10th business day)
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