Bookkeeping & Accounting

Bookkeeping

DNA Growth specializes in offshore bookkeeping services designed for SMEs and startups. Our meticulous approach ensures accurate financial records, including double-entry bookkeeping, trial balance finalization, chart of accounts setup, and timely closings. Benefit from customized solutions tailored to your needs, allowing you to focus on driving your business forward with confidence.

Management Reporting

Harness the power of data-driven decision-making with our exceptional management reporting services. Also, we make an easy process for external auditors to perform audits, prepare tax returns and tax planning. Our comprehensive offerings include: Financial statement analysis (including P&L Statement, Balance Sheet and Cash Flow Statement),  Key performance indicator (KPI) tracking, Budgetary control analysis, and Cost analysis.

Monthly Accounts Closing

Timely and accurate financial closures are vital for business success. DNA Growth offers meticulous monthly accounts closing to ensure your financial records are up-to-date, compliant, and insightful. Experience seamless financial transitions with our Monthly Accounts Closing service, empowering your business with the tools for confident decision-making and strategic growth.

Accounts Payable (AP)

Overcoming the challenges of managing accounts payable processes with accuracy and efficiency is crucial for the smooth operation of any business. Our team efficiently manages your accounts payable processes, ensuring timely and accurate payment of your vendors and suppliers. Major activities involve – Invoice scanning and storing, Invoice verification, Invoice processing & approval, etc.

Accounts Receivable (AR)

Efficiently managing accounts receivables can be a daunting task, yet it plays a critical role in optimizing cash flow for businesses. Our team handles your accounts receivable processes to optimize cash flow and ensure the timely collection of outstanding payments. Some of the major activities performed are – Order management, Customer billing, Recording payment from customers, Collections management, etc.

Bank/Credit Reconciliations

Maintaining accurate bank/credit reconciliations is vital for detecting errors, identifying discrepancies, and ensuring the integrity of your financial records. At DNA Growth, we act as your virtual assistants, handling all your reconciliation needs with meticulous attention to detail. Major services covered under this are – Bank book reconciliation with your bank statement, Credit card reconciliation with your statement records, Sequencing of checks, and more.

Payroll Processing

Resolve all your payroll management challenges with our seamless and accurate payroll processing solutions. From generating pay stubs to ensuring timely salary disbursements, we handle every step with precision, providing you with peace of mind. Under payroll processing, DNA Growth offers – Payroll sheet and paycheck creation, Payday calculations, and direct deposits, Calculation of federal dues (taxes) and check creation, etc.

Invoice Processing

Seamlessly manage your invoicing workflow, from receipt to payment, with our expertly crafted solutions. DNA Growth streamlines the intricate process, ensuring accurate, timely, and hassle-free invoice processing. Experience optimized financial operations and enhanced productivity through our Invoice Processing service, leaving you with more time to focus on driving your business forward.

Accounting Data Entry

Efficient and accurate data entry is the foundation of a successful accounting system. Our expert team specializes in handling your financial data entry tasks with precision, ensuring the accurate and timely recording of transactions. Under this, services offered are – Organizing and categorizing financial documents, Inputting transactional data into accounting software, Reconciling data with supporting documents, etc.

Back-Office Outsourcing

As the name suggests, the back office is the portion of the company that constitutes administration and support personnel. In other words, back-office refers to all the functions that are required to be carried out efficiently to ensure the success of the business.