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Globus Finanza’s Bank & Credit Card Reconciliation Services involve external experts reconciling financial transactions, ensuring alignment between bank and credit card statements and company records.

By outsourcing reconciliation tasks, businesses benefit from meticulous financial oversight, reduced errors, and efficient identification of potential issues, allowing them to maintain precise financial records while focusing on core business activities.

Outsourced Accounting & Bookkeeping services | USA | Globus Finanza

We ensure Accuracy, detect Discrepancies & enhance Financial Transparency

Opening Balances Confirmation

We ensure the accuracy of opening balances by cross-referencing them with the last audited financial statement.​

Tax Expenses & Liability Reconciliation

Tax expenses are reconciled with tax liability accounts, along with the necessary paperwork for regulatory compliance.

General Ledger Scrutiny

A thorough review of the general ledger is conducted to identify and rectify any discrepancies or errors.

Basic Ratio Analysis

We conduct ratio analysis using industry-standard ratios to provide insights into your financial health.

Prepayments & Accruals Computation

We calculate prepayments and accruals, making sure your accounts accurately reflect these financial aspects.

Preparation of Assisting Schedules

Supporting schedules and working sheets are prepared to provide a comprehensive view of financial statements

Preparation of Financial Statements

We generate essential financial statements, including the Trial Balance, Income Statement, Balance Sheet, and Cash Flow Statement.

Bookkeeping Improvement Advice

Our team offers guidance on enhancing the organization's bookkeeping practices for improved financial management.

Benefits of using our Bank & Credit Card Reconciliation Services

Enhanced Financial Transparency

Promotes clarity by aligning external statements with internal records, reducing the chance of financial errors and enhancing overall transparency in financial reporting.

Fraud Detection

Outsourcing Account Receivables Management frees up valuable time and internal resources, allowing your team to focus on core business activities and strategic initiatives.

Credit Score Maintenance

Maintains credit scores effectively through timely reconciliations, preventing late payments and associated penalties, thereby contributing to a positive credit history and financial well-being.

Budget Precision

Facilitates precise budgeting by providing real-time insights into actual spending, allowing for adjustments and better financial planning to meet savings or investment goals.

Need more help?

Delegate your bookkeeping to Globus Finanza and watch your business thrive.

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