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info@jasamanagement.com
0361-9069057
+6281337130330

Bookkeeper

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.

bookkeeping
  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

SCALE YOUR FINANCE TEAM AS YOU NEED IT

The foundation of every business is accounting and it all starts with bookkeeping. We are very confident about the quality of our work and will record, summarize, and report all your business financial activities so you can know how your company performed throughout a certain period.

There is no binding contract, you can easily scale up your finance team or scale it down as you need it.

EXPERT TEAM

We are a team of enthusiastic professionals in accounting and certified experts. When you choose to leave your bookkeeping to us, you will have more time to grow your business.

Our Method

We organize your financial activities and run reports to generate the bigger picture so you don’t have to handle the intricate details to see where your business stands each month.
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