MOCISWORK’s Bookkeeping Services are focused at helping our customers with the management, accounting and tax preparation needs thereby reducing their finance and accounts operating costs.

MOCISWORK’s personalized and professional online bookkeeping services cover the entire scope of bookkeeping and customers have the flexibility to choose what they require.

We function just as customers' virtual back-office for all their bookkeeping and accounting work right from set-up, support, maintenance and consultancy with accounting.

By bookkeeping services to Mociswork, you can benefit from the cost advantages of MOCISWORK's customized finance and accounting services.

MOCISWORK has a dedicated team of well-trained accountants and professionals who can quickly adapt to customers' specified software and processes, and at the same time ensure quick turnaround time and quality standards.

MOCISWORK’s bookkeeping services include:

• General ledger maintenance
• Assets / equipment ledger maintenance
• Expenses ledger maintenance
• Accounts receivable services
• Preparing accounts receivable reports
• Accounts payable services
• Preparing accounts payable reports
• Preparing ageing reports & summaries
• Bank account reconciliation services
• Credit card reconciliation services
• Preparing financial statements
• Trial balance services
• Preparing income statements (Profit & Loss)
• Balance sheet services
• Invoicing Processing Services
• Preparing sales reports
• Preparing purchase reports
• Cash flow statement
• Entry of transactions
• Manual Journal Entry Services
• Inventory services
• Accounting setup services

Outsource your online bookkeeping services to MOCISWORK and give your business a competitive edge.

Apart from all the standard bookkeeping services, we also offer custom reports that enable customers to better analyze their revenue and expenses. A list of additional services provided is as follows:

Customer Reports        : Reports on your customers that give you a quick view of who your most and least profitable customers are.

Employee Reports        : Reports showing company expenses and/or revenue associated with individual employees and year-end reports showing what their employment costs the company.

Break-up of Expenses : Report on break-up of expenses categories, such as by product line, office or region.

Event Analysis                : Reports on revenue and expenses associated with specific events.

We employ the following three processes for bookkeeping services and data transmission.

1. On Location (Europe)
2. Server Based
3. Remote access

1. Sending us your source documents - To send us the documents, you can either scan the documents and upload them to a secure FTP server or fax the documents to our toll-free fax number.
2. Sending you the updated books - In the final stage, we will send the updated books to your e-mail address or load the updated books on to a secure server. This will be sent to you the previous night, so you can download the updated books from the server to your computer in the morning.

1. Sending us your source documents - You can send us your source documents through four ways. You can scan the documents and upload it to a secure server or e-mail the documents to our mail box. You can also fax it to our fax or place it in your computer, so that we can access it remotely.
2. Connecting securely to your computer through internet- In the second stage, we will connect to your computer by using a remote desktop access service, such as, Secure VPN.
3. Updating the books and logging out - We will update your books during the night, so when you come to office the next morning, you will find the updated books on your computer!

MOCISWORK provides the following basic bookkeeping services:

• Bank statement reconciliation
• Preparation and review of monthly financial statements
• Day-to-day bookkeeping and accounting
• Books balanced and reconciled
• Management accounts
• VAT returns
• Annual accounts preparation
• Adjustments to year-end accounts
• Storage of documents at our offices

• We maintain the highest standards of business ethics.
• Our robust infrastructural set-up and qualified resources ensure uninterrupted services to our customers.
• We have extensive experience in servicing international customers.
• We employ only the industry standards-based, best practices and methodologies ensuring the highest quality every time.

Please contact us for further information about MOCISWORK's Bookkeeping Services.

Simply keep in touch with us email or phone and our client engagement officer will in touch with you.