Book Keepiong Of International Clients

International Book Keeping:

DSB & Co. specializes in providing bookkeeping services tailored to the unique needs and requirements of international clients. Whether it’s a small startup, a mid-sized enterprise, or a multinational corporation, our team has the expertise and resources to handle diverse accounting needs across various industries and jurisdictions. We offer customized solutions to suit the specific preferences and operating environments of our clients, ensuring accuracy, reliability, and efficiency in financial record-keeping.

General Ledger Maintenance:

Our experienced bookkeepers maintain comprehensive general ledgers for clients, recording all financial transactions accurately and systematically. We utilize advanced accounting software and tools to organize and categorize transactions, including sales, purchases, expenses, payroll, and more. By keeping the general ledger updated in real-time, we provide clients with a clear and detailed overview of their financial position, enabling informed decision-making and strategic planning.

Accounts Receivable and Payable Management:

DSB & Co. manages accounts receivable and payable processes on behalf of international clients, ensuring timely invoicing, payment collections, and vendor payments. We maintain detailed records of customer invoices, payments received, outstanding balances, as well as supplier invoices, bills, and payment schedules. Our proactive approach to accounts receivable and payable management helps optimize cash flow, minimize delinquencies, and strengthen relationships with customers and suppliers.

Bank Reconciliation:

Our team performs regular bank reconciliations to reconcile client bank accounts with their corresponding financial records. We compare bank statements with transaction records, identify discrepancies or errors, and reconcile any discrepancies to ensure accuracy and integrity in financial reporting. By conducting timely bank reconciliations, we help clients detect and prevent fraud, maintain liquidity, and gain insights into their cash flow and banking activities.

Financial Reporting:

DSB & Co. prepares comprehensive financial reports for international clients, including income statements, balance sheets, cash flow statements, and other custom reports as required. We adhere to international accounting standards and regulatory guidelines, ensuring the accuracy, transparency, and reliability of financial information presented to stakeholders, investors, regulators, and other relevant parties. Our financial reports provide clients with valuable insights into their financial performance, trends, and areas for improvement.