Our Service Packages_

Package Inclusions
Standard
Professional
Premium
Additional Info
Bookkeeping
Recording of financial transactions in accounting system; Does not include generation of invoices
Accounts Receivable Analysis
Aging of AR
Accounts Payable Analysis
Aging of AP
Monthly Profit and Loss Statement
Reporting based on standard reports
Monthly Balance Sheet
Reporting based on standard reports
Monthly Cash Flow Statement
Reporting based on standard reports
VAT Accounting
If applicable
Proper recognition of VAT on all Sales and Purchase invoices
VAT Filing and Submission
If applicable
Generation of VAT Summary Report and Submission to portal once approved
Use of cresco.accountants
Portal to be used to provide information to CRESCO Accounting. Portal will be used by our accountants to provide reports to you.
Annual Financial Statements
Reporting based on standard reports
Audit Coordination
Coordination with 3rd party auditor in regards to questions about financial statements. This is not an Audit Engagement.
Financial Statement Analysis
Management reports based on format agreed at start of engagement
AR Management
Generation of invoices; Sending of invoices to your clients; Follow-up with outstanding balances (once a week by email after due date)
Financial Presentations
Extended management reports based on format agreed at start of engagement
Monthly Forecasting
Compare actual figures against the expected values in the budget
Customized KPI Reporting
Extended management reports based on format agreed at start of engagement
Processing of input
Within 10 working days guaranteed
Within 7 working days guaranteed
Within 3 working days guaranteed
Reply on Tickets, Email, or other requests
Within 2 working days guaranteed
Within 1 working day guaranteed
Within 4 working hours guaranteed
Monthly Reporting (if all information provided by month-end)
3 weeks after month end
2 weeks after month end
1 week after month end
Yearly Financial Statement
8 weeks after last relevant information provided
6 weeks after last relevant information provided
4 weeks after last relevant information provided
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