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Outsourced Bookkeeping Service

W Working globally usually face a common obstacles which is to meet objective quality under cost control. Why adding extra-fixed costs while you can accredit a professional entity to perform these operations. Fathalla Solutions introduces the Book-keeping service at the highest quality using the experiences of determined staff with the support of the best programs to ensure quality served. . .

Our Services Include:

Bank reconciliations.
Receive bank and credit card statements via scan, email or fax
Download statements directly from websites
Update Quickbooks daily
Reconcile balances against statements
Proactively monitor cash flow

Accounts payable
Receive vendor bills via scan, email or fax
Enter vendor bills
Electronically archive vendor bills
.

Accounts receivable
Create Customer Invoices
Print, email and fax invoices
Electronically archive all invoices
Record payments from customers
Apply payments to correct invoices
Periodic customer balance summaries
Periodic Accounts Receivable aging reports

Financial reporting
Profit & loss
Balance sheet
Accounts Payable aging
Accounts Receivable aging
Reconciliation