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How We Work
Meet MR-Accountants
All-in-One Solution for
Financial Management
We can work on any of the accounting software and add-ons of your choice!
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STEP 1
Understanding the Business
Where we try to answer the following questions:
- What are your products or services?
- Your revenue model
- Your cost nature
- Your internal processes
STEP 2
Documents Sharing and Access
Firstly we will need access to your System.
From Our Side:
-Will create a shared folder and share with the client
From Your Side:
-As per the checklist and based on the work scope will share the documents
– Bank and Card Statement for Each month. (Must needed)
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STEP 3
Creating invoice, bills or Categorization
- We will categorize the transactions to the correct chart of accounts
- Will match the Payment against the invoice or bills
- Create a query file where need clarification from the Client
Client part –
-You will check the query file and add the comments to clarify
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STEP 4
Reconciliation
Once Transactions are categorized we perform Reconciliation
for all the Balance sheet accounts. Which includes –
- Bank
- Loan
- Receivables
- Payables
- Any other Asset or liability account as needed
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STEP 5
Reporting as Needed
As needed by client we Provide different reports. Some major reports are mentioned here –
-Management report (PL, BS, CF)
-Customer aging report
-Revenue Summery
-Profitability analysis etc.