SERVICES DETAILS

Accounting & Bookkeeping

shape
success-story

We have clients in

4

countries

Successful work with

25

clients

Accurate accounting that gives you confidence in your numbers.

Your business needs more than data entry. It needs accurate books, timely reporting, and a finance function that management can rely on.

Nexttract Advisory provides scalable accounting and bookkeeping support designed around your business requirements.

What We Provide

·        End-to-end bookkeeping
·        General ledger accounting
·        Accounts payable
·        Accounts receivable
·        Bank reconciliation
·        Credit card reconciliation
·        Expense management
·        Fixed asset accounting
·        Month-end closing
·        Year-end closing
·        Financial statement preparation
·        Management accounts
·        Accounting cleanup and catch-up
·        Accounting system support
·        Accounting process improvement
·        Payroll accounting support
·        Accounting Platforms

We can support businesses using modern cloud-based accounting platforms, including:

·        QuickBooks Online
·        Xero
·        Sage

Other cloud accounting platforms, subject to engagement requirements

Ideal For

·        Small and medium-sized businesses
·        Startups
·        Professional service firms
·        Real estate businesses
·        E-commerce businesses
·        Businesses replacing or supplementing an internal bookkeeper
·        Businesses requiring a scalable accounting team

Outcome

Clean, organized, timely financial information that provides a reliable foundation for management decisions.

How we do it?

how-we-work
1

Understand Your Books

Understand your business, accounting structure, systems, and reporting requirements.

2

Clean & Organize

Review existing records, identify gaps, and organize your accounting data.

3

Manage Daily Accounting

Handle bookkeeping, GL, AP, AR, expenses, and other accounting activities.

4

Reconcile & Close

Complete reconciliations and support accurate month-end and year-end closing.

5

Prepare Financial Reports

Deliver timely financial statements and management accounts.

6

Improve & Scale

Improve accounting processes, systems, controls, and finance support as you grow.