JaSa Management Bookkeeping services is the process of recording daily transactions, and it’s one of the key component to building your financially successful business.  JaSa Management are ready to record all of your purchase, supplies, payroll, payment of bills, and much more down below.

1. Record purchase of supplies and equipment as authorized by management
2. Monitor supply levels
3. Record and monitor fixed assets
4. Pay supplier invoices in a timely manner
5. Take all reasonable discounts on supplier invoices
6. Pay any debt as when it’s due for payment
7. Monitor debt levels and compliance with debt covenants
8. Issue invoices to customers
9. Ensure that receivables are collected promptly
10. Record cash receipts and make bank deposits
11. Conduct a monthly reconciliation of every bank account
12. Conduct periodic reconciliations of all accounts to ensure their accuracy
13. Maintain the petty cash fund
14. Issue financial statements
15. Assemble information for external auditors for the annual audit
16. Calculate and issue financial analysis of the financial statements
17. Maintain an orderly accounting filing system
18. Maintain the chart of accounts
19. Maintain the annual budget
20. Calculate variances from the budget and report significant issues to management
21. Comply with local, state, and federal government reporting requirements
22. Process payroll in a timely manner
23. Provide clerical and administrative support to management as requested
24. Provide Accounting policies and procedures