Expert Accounting Services for Your Small Business

---

Our bookkeeping services ensure your financial records are accurate and up-to-date. We use the latest software and technology to handle all your bookkeeping needs, so you can focus on growing your business.

Many businesses are struggling to maintain their books of accounts. The good news is that RESTORE Services LLC is offering bookkeeping services. By availing of our bookkeeping and accounting services, we can assure you of the proper maintenance of your books of accounts. Also, you can save a lot of money in hiring and training an in-house bookkeeping team. Also, we can assure your compliance with the highest standards and security. We meticulously observe General Accepted Accounting Principles (GAAP), International Accounting Standards (IAS), and International Financial Reporting Standards (IFRS). These are the following services we offer in Bookkeeping & Accounting:

• Bank Reconciliation

• Ledger Maintenance

• Fixed Asset Schedule

• Prepaid Expense Schedule

• Journal Entry

• Prepaid Insurance Schedule

• Chart of Accounts

• Cleanup of Books

• Transaction Coding

Our payroll processing services help you save time and money by handling all aspects of payroll management. From calculating employee wages to filing payroll taxes, we've got you covered.

It is significant for the accuracy and compliance of payroll processing. This task is also time-consuming to accomplish. However, RESTORE Services LLC can help with this task. We assure the accuracy of the payroll amount with the help of various applications such as Quickbooks, Xero, Sage, and many more. We can also guarantee compliance with the task of the labor law and other related policies. By availing of our payroll processing service, business owners and staff can use their time for more productive and profitable tasks. We can also provide reports that help business owners to establish more competent payroll packages for their employees. After all, employees are the most significant assets of any business, regardless of its size. This payroll processing service includes the following:

• Employee & company setup

• Pay slip generation

• Check/Direct deposit processing

• Processing & reconciliation of payroll

• Payroll tax filing

• Form W-2 and W-3 processing

• 1099 and 1096 processing

• Thorough reports on your employee’s vacation, personal days, and sick day accruals

Accounts payable is not always about the expense. But also about saving money and eliminating unnecessary expenses like fines or penalties. The proper management of the business’ accounts payable can result in saving money by availing rebates and discounts for early payment to the vendors. RESTORE Services LLC  ensures the fast turn-around time of the expenses, monitoring the due dates, and getting rebates/discounts promo from vendors. We will also advise you of any improvements that can do to the accounts payable process so that you can save more. These are the services included in the Accounts Payable services we offered:

• Review Purchase requisition

• Processing placement of purchase order (PO)

• Contract management

• Vendor master creation

• Processing invoices & disbursals to vendors 

• Employee expense management

• Accrual entries

• Approval and resolution management

• Month-end reporting

One of the most significant things in the businesses’ cash inflow is the Accounts Receivables. Improper handling of Accounts Receivables may result in the deterioration of the company’s income. Accounts Receivable is a big part of identifying the success of the enterprises. In RESTORE Services LLC, we are trained to handle the Accounts Receivables properly. We make invoices, collections, and Customer Aging. We also do a Bad debt Analysis which will help the business owner to minimize past due. Some of the services included in our Accounts Receivable Services are:

• Pricing and Quotations

• Sales order processing

• Billing, invoice, follow-ups, and credit management

• Receivables management

• Debit/ Credit note processing

• Secure and compliant processes

• Collection watch – minimize past due

• Customer Aging

• Bad Debt Analysis