Scope of work for partner firms in the United States and Europe
The monthly cycle that has to happen for every client file, done consistently and handed back with the exceptions flagged.
Coding bank, credit card and payment-processor activity against your chart of accounts and prior-period treatment.
Full reconciliation with supporting documentation attached, and unmatched items listed rather than force-balanced.
Bill entry, vendor and customer ledger maintenance, aging reviews and follow-up lists for your team.
Close preparation taken to review-ready state, so your reviewer spends time on judgement rather than assembly.
Accruals, prepaids, depreciation schedules, intercompany matching and recurring journal entries prepared for your approval.
Balance sheet reconciliations and supporting schedules assembled in your firm’s own template and file structure.
Draft P&L, balance sheet and cash flow with variance commentary highlighting anything that moved unexpectedly.
The engagements nobody on your team wants to start — neglected files, migrations, and books that have drifted from reality.
Multiple months or years of unreconciled activity brought current, with a written summary of what was found and corrected.
Duplicate transactions, misapplied payments, undeposited funds and chart-of-accounts sprawl resolved.
Moving client files between QuickBooks Online and Xero, or from desktop, with balances tied out to the prior system.
Where our Vietnam practice background adds something a general bookkeeping provider will not have.
Manufacturing and trading clients — landed cost, WIP, standard versus actual costing, margin analysis by product line.
Intercompany eliminations and consolidated reporting packs for groups with subsidiaries in more than one country.
If your client has a subsidiary or supplier base in Vietnam, we can reconcile the local books to your reporting standard directly.
Most firms start with the client file that is furthest behind. Tell us what it looks like and we will scope it honestly.
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