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Book-Keeping and Accounting

 
Brickwork provides accounting services like invoices preparation, recording entries, reconciling of accounts, closing of the books and the interpretation of the financial statements.

We prepare and maintain books of accounts on a weekly, bi-weekly, or monthly basis. 

Our Range of Services

 

Prepare Chart of Accounts

 

 

Entry of Transaction

 

Invoice Preparation

 

General Ledger Preparation

 

Reconciliation

     Bank Account
     Credit Card
     Vendor
     Customer/ Client

 

Accounts Payable Services

 

Accounts Receivable Services

 

Ageing Analysis

 Closing of Books

 

Preparing Financial Statements

     Trial Balance
     Profit & Loss Account
     Balance Sheet

  

 Brickwork Methodology to update your Books:   
Our Remote Executive Accountants (REAs) can work with you in a way that suits you best.  To update your books we provide the following two options.

    A. Remote Desktop Access
    B. Hosted / Online Based Book-Keeping Service

 A. Remote Desktop Access


        1. You can send us your source documents by one of the following ways: 

               Scan the documents and upload it to a secure FTP server,
               E-mail the documents to us.
               Fax it to our number.
               Place it on your desktop, so that we can access it remotely.

 

        2. You give permission to Brickwork to remotely login to your computer and access
            your accounting software,  Brickwork will access your accounting software
            remotely  to process all  your accounting documents as per you instructions. 


 B. Hosted / Online Based Book-Keeping Service


       1. You can send us your source documents by one of the following ways:        

               Scan the documents and upload it to a secure FTP server,
               E-mail the documents to us.
               Fax it to our number.
               Place it on your desktop, so that we can access it remotely.


       2. We update your books by logging on to the Online Accounting Software used
           by you, such as, quickbooksonline.com.  You can login to the online accounting
           software, at anytime to  see the updated books.

Softwares we can work on:   
    1. Quick Books
    2. Peach Tree
    3. Tally
    4. Quicken