Outsource Accounting & Bookkeeping (OAB) is a group of accounting professionals who have more than 4 years of experience in bookkeeping, accounting, audit and taxation services. We have handled clients from various industries such as: - automotive and transportation - construction - health and beauty products - manufacturing - not-for-profit organizations - power and utilities - property rentals - real estate We had the chance to work with clients from across the globe such as: - United States - United Kingdom - Canada - Australia - Hong Kong - Dubai We are well versed with the following programs/platforms: 1. QuickBooks Online (certified ProAdvisor) 2. Xero (certified Advisor) 3. Hubdoc (certified) 4. Wave App 5. Asana (project management) 6. Monday.com (project management) 7. Myworkpaper (audit platform) 8. Microsoft Office (Excel, Word, Powerpoint) Our work includes, but not limited to: 1. Managing or updating chart of accounts 2. Book and bank reconciliations, including classifying of transactions 3. Keep track of income and expense transactions 5. Ensure accurate journal entries 6. Managing account receivables and payables; invoicing & billing 7. Managing inventory 8. Weekly, monthly, quarterly and year-end reporting 9. Monthly payroll and accruals 10. Cleaning of books; recording of transaction backlogs 11. Identifying and correcting errors 12. Financial modeling, budgets and forecast 13. Assist in preparation of US GAAP Financial Statements 14. Assist in preparation of 10Ks and 10Qs 15. Technical memo preparation in accordance with the Accounting Standards Codification (ASC) We look forward to working with you.
