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Office Desk

BOOKKEEPING

Accurate bookkeeping is an essential function for a successful business. QT Business Management provides bookkeeping services to maintain financial records to assess financial position, identify unauthorized  transactions/potential fraud and support seamless access to information for tax preparation. We regularly consult with clients to ensure they are well informed and assist with recommendations to support their success.

  • Conduct bank reconciliations

    • Promotes effective cash management

    • Identifies unauthorized transactions and possible fraud

    • Assess bank fees

  • Preparation of monthly financial statements

    • Income Statement (Profit & Loss)

      • Monitors revenue and expenses to assess performance and identify areas of concern

    • Balance sheet

      • Snapshot of your business’s financial condition at a specified moment in time

        • Includes assets, liabilities, and shareholder’s equity

  • Preparation of year-end financials for tax preparation

    • Readily accessible records for tax reporting purposes

  • Record and Categorize Income & Expenses

    • Supports cash management and

  • Accounts Payables and Receivables

    • Supports assessment of cashflows and budgeting

  • Receipt Management

    • Retention of supportive documentation for transactions

CONTACT US TODAY TO DISCUSS YOUR BUSINESS NEEDS.

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