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Bookkeeping Services

Bookkeeping is an integral part of maintaining accurate financial records and ensuring business compliance. At Vinum, we offer convenient, reliable, and cost-effective bookkeeping solutions through qualified professionals who handle every aspect of your financial record-keeping.

Our Bookkeeping Services Include:

01 Initial Setup

We assist with the initial setup, including the Chart of Accounts, vendors, customers, business segments, recurring templates, and integration of accounting software with add-on modules.

02 Accounts Payable Management

Efficient management of vendor bills and payments, ensuring timely and accurate processing.

03 Accounts Receivable Management

Handling customer invoices and collections, ensuring your business maintains healthy cash flow.

04 Bank Reconciliations

Regular reconciliation of current and credit card accounts, maintaining accuracy in your financial statements.

05 Inventory Management

Detailed inventory tracking, valuation, and reconciliation integrated with your accounting systems for optimal accuracy.

06 Recording and Reconciling Payroll Transactions

Ensuring payroll transactions are accurately recorded and reconciled with bank deposits.

07 Electronic Document Management

Organizing and managing electronic documents to streamline your bookkeeping processes.

08 Revenue Reconciliation

Accurate reconciliation of revenue with bank deposits, ensuring all income is correctly recorded.

09 Expenses Management

We meticulously track all business expenses and implement strategies to reduce costs while ensuring compliance with your company’s policies.

10 Accounting Software Solutions

We leverage leading accounting software such as QBO, Sage Intacct and NetSuite to streamline your bookkeeping processes.

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