Bookkeeping Services

Outsource Bookkeeping Services

If you do not have the skills, resources or expertise to maintain financial records for your organization, consider outsourcing your bookkeeping services to Transpacific. At Transpacific, our team will take care of your accounting and tax preparation processes. Get the Transpacific advantage of a professional bookkeeping back-office, where all your set-up, support, maintenance and consultancy functions are taken care of, at a low operating cost!

Contact us for your bookkeeping services

Our Three Different Bookkeeping Processes

We could follow any of the three processes listed below for e-accounting and data transmission.

  • Server Based
  • Remote Access
  • Application Service Providers

Server Based

  1. Source documents - You scan the documents and upload to a secure FTP server OR fax them to our toll- free fax number.
  2. Updating books - We update your books the same night. You would have to provide us a back up copy of your books. (QuickBooks back up)
  3. Sending updated books - We email the updated books to you or upload them to a secure server. You could come to office the next morning and download the updated books from the server.

Remote Access

  1. Source documents - You scan the documents and place it in your computer for our access. You can also email them to our mail box OR fax it to our toll-free fax number OR upload to an FTP server.
  2. Connecting to your computer - We connect to your computer using Remote Desktop Access like secure VPN.
  3. Update the books and logout - You come to office next morning and find the updated books on your computer.

Application Service Providers

  1. You scan the documents and upload to the server OR fax them to our toll-free number.
  2. We login to the Online Accounting Software that you are using (e.g. quickbooksonline.com) and update the books
  3. You login to the online accounting software via Internet anytime you want, and see the updated books.

Our Bookkeeping Services

  • Journal entry
  • General Ledger
  • Assets /Equipment Ledgers
  • Expenses Ledger
  • Accounts Receivables
  • Accounts Payables Ageing Report & Summaries
  • Bank Reconciliation
  • Virtual Accounting & Bookkeeping Services
  • Financial Statements preparation
  • Trial Balance
  • Income Statement (Profit & Loss)
  • Balance-sheet
  • Cash Flow Statement
  • CPA Bookkeeping Services

Our Bookkeeping Services Include

  • Day-to-day bookkeeping and accounting
  • Books balanced and reconciled quarterly
  • Management accounts produced quarterly
  • Expert tax advice to minimize tax liability
  • Adjustments to year-end accounts
  • Storage of documents at our offices

Contact us for cost-effective services

Our value-added bookkeeping services

  • Customer Reports
  • Employee Reports
  • Break-up of Expenses Reports
  • Event Analysis Reports

Contact us for customized services

Customized services for our U.S. customers

  • Computerized processing of all checks and bookkeeping information
  • Bank statement reconciliation
  • Preparation and review of monthly financial statements
  • Maintenance of employee and sub-contractor earnings records
  • Preparation of all payroll related tax returns
  • Preparation of year-end W-2 and 1099 forms
  • Preparation of sales, liquor, fuel and other tax returns
  • One-on-one consultation with our customers as needed

Bookkeeping Software

  • MYOB and SAGE
  • QuickBooks
  • Quicken
  • Peachtree
  • Net Suite
  • Creative Solutions Accounting
  • Master Builder
  • Business Works

At Transpacific, we use a range of financial and accounting software besides the above. Read about the comprehensive list of  financial software used at Transpacific.

Why Transpacific

  • High quality and high standards of business ethics
  • High-end infrastructure, ensuring uninterrupted services
  • Certified, professional accountants, who provide the best-in-industry services
  • Extensive experience in bookkeeping services
  • Cost-effective services
  • Data security and Protection Act compliant
  • High priority to the safeguarding of customer data
  • Well-defined training processes
  • 100% redundant power supply systems
  • Secure high-speed Internet connectivity

The Transpacific Advantage

  • Cost savings up to 40-50%
  • Faster closure of books
  • Increased revenue and minimum operating costs
  • Quick turnaround time
  • Flexibility to outsource all or one service

Transpacific also provides expert Accounts Receivable Services, Accounts Payable Services and Tax Processing Services.