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Accounting, Book-keeping Services, QuickBooks, General Ledger, Financial
Services, Cash flow analysis.
We at Suntec can handle almost any assignment ranging from bookkeeping to Financial Planning including Financial Analysis, taxation, and tax filing matters. We can do it quickly, accurately and efficiently and at a fraction of the cost of doing the same work in-house.
Here are some the projects our specially trained staff can handle for you:
Accounting Services
We can systematically compile and record the financial transactions from the business documents like invoices, payroll time cards, paid bank checks, and receiving reports.
This also includes preparing special journals (daily logs) like sales journal; a purchases journal, a cash-receipts journal, and a cash-disbursements journal are used to record recurring transactions.
Our services include the preparation of:
General Ledger
- Income statement
- Balance sheets
- Detailed activity reports
- Bank reconciliation
- Budgeting
Inventory
- Maintain inventory records
- Inventory level reports
Accounts Receivable
- Invoicing clients
- Receiving payments
- Deposits
- Aging reports
- Tracking delinquent accounts (e.g. 60, 90 and 120 days)
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Accounts Payable
- Enter invoices
- Scheduling payments
- Making payments
- Check printing
- Aging reports
Job Costing
- Track costs by job
- Budgeting
- Job profitability reports
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Financial Services
Suntec can prepare formal accrual basis statements in accordance with Generally Accepted Accounting Principles (GAAP) established by the American Institute of Certified Public Accountants.
A range of services provided at Suntec include Financial modeling, forecasting, transactional analysis, management reporting, and profitability analysis.
Cash Flow Analysis
We compare your cash position at the end of the year to the position at the start, and the constant flow of money in and out of the business over that period.
Financial Ratios
We do the Financial Ratio
analysis for you to enable you to:
Our services also include a range of customized analysis as per your requirements. To name a few, we do :
Month by
month "analysis", including detail in these
categories: Deposits; Transfers in; Withdrawals;
Transfers out; Purchases (excluding money market
purchases); Sales (excluding money market
sales); Dividends; Interest Received; Interest
Charged; Fees; Closing month end balance; Net
Assets Invested (amount deposited less amount
withdrawn on a monthly basis; and Profit/loss on
an ongoing basis, from inception to ending or
most recent balance.
Damage
analysis showing closed transactions by purchase
and sale (including dividends/capital
gains/interest/tax) and open / unrealized
transaction by purchase and last closing balance
or transfer balance
Cash in cash
out comparison
Market
Adjusted analysis (we like to use the Vanguard
funds - Vanguard S&P Index fund, Vanguard
Total Bond Fund, Vanguard Long Term Bond Fund,
Nasdaq QQQs, and percentages of each (e.g. 50%
Vanguard S&P Index and 50% Vanguard Total
Bond Fund) depending on an appropriate portfolio
model for that client.
Statements
are frequently accompanied with graphs and
charts providing visual representations
depicting many different perspectives of your
operations, showing changes and trends over
periods of time and relationships between key
factors of your business.
The above is illustrative and not at
all inclusive. Suntec provides a full range of
Accounting and Financial Services including
book-keeping services, QuickBooks, general
ledger, financial Services, cash flow analysis.
Please contact us with your
specific requirements at
info@suntecindia.com.
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