Dinesh Bhokre

I provide professional bookkeeping and accounting services to help businesses maintain accurate, organized, and up-to-date financial records.

1. Bookkeeping

Recording and categorizing daily financial transactions.
Maintaining proper sales, purchase, and expense records.
Reconciling bank and cash transactions.
Updating and maintaining general ledger accounts.
2. Accounts Payable

Recording supplier and vendor invoices.
Tracking outstanding bills and payment due dates.
Maintaining accurate vendor account records.
Preparing accounts payable reports.
3. Accounts Receivable

Preparing and recording customer invoices.
Tracking outstanding customer payments.
Monitoring overdue invoices.
Maintaining customer account records.
Preparing accounts receivable aging reports.
4. Journal Entries

Preparing and recording accurate journal entries.
Recording adjusting and correcting entries.
Posting transactions to the appropriate ledger accounts.
Maintaining supporting documents for journal entries.
5. Financial Reports

Preparing trial balances.
Preparing general ledger reports.
Preparing accounts payable and accounts receivable reports.
Organizing financial records for month-end closing.
Deliverables You Will Receive:

Accurate and well-organized bookkeeping records.
Updated accounts payable and accounts receivable statements.
Properly recorded journal entries.
Bank reconciliation statements.
Clear and easy-to-understand accounting reports.
I prioritize accuracy, confidentiality, attention to detail, and timely delivery in every project.

My goal is to help businesses maintain organized financial records and make their accounting processes easier and more efficient.

Please contact me before placing an order to discuss your accounting requirements and project scope.