Frequently Asked Questions
Looking for easy to understand answers for all your accounting questions? We understand how important it is for clients to understand the reasoning and process behind the most intricate accounting matters. If you have any bookkeeping questions or concerns, we are available to resolve your issues. Read below for the most common questions.
What is a bookkeeper?
Bookkeeping is the recording of financial transactions, and is part of the process of accounting in business. Transactions include purchases, sales, receipts, and payments by an individual person or an organization/corporation etc. The role of a bookkeeper is to keep records of the financial affairs of a business.
What other financial services can I get from Annidarsi?
Account reconciliation – Recording income, payments and allocations.
Management – accounts payable and receipt tracking.
Payroll services.
Financial reporting.
Do I need a bookkeeper if I have an accountant? What’s the difference between the two?
Accountants and bookkeepers play two different roles.
Bookkeeper's are responsible for some or all of an organization's accounts. They record all transactions. They also produce financial statements and other reports.
Bookkeepers are responsible for maintenance of the below:
Data capturing
Ledgers and reconciliations
Reviewing
Reconciling bank statements and ledgers
Generating statements and reports
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Accountants use the information collected and generated by the bookkeeper, such as:
Analyzing the company’s financial data
Preparing returns
Providing tax planning advice
Do I need to clean up my books before I hand them over to Annidarsi?
No, we can do a clean up for you as part of our work quotation. Your Annidarsi team will setup your industry-specific accounting solution that best fits your needs.
What if I have multiple businesses?
Annidarsi specializes in accounting and bookkeeping services for multi-unit businesses. We can manage the books for each individual entity and give you insight into your business’s overall performance.
Can you do invoicing, quotations etc?
We can help you manage your invoice reconciliation process and your income tracking. We can set up a system to generate invoices and quotations on your behalf, but it will need to be discussed and quoted on accordingly.