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Accounting Services
 

JDMi provides accounting services to our clients in numerous industries and gives a full range of forward-looking, client-oriented accounting services. This gives you important financial information in a timely and accurate manner.  This is a commitment we feel can not be compromised!

General Ledger and Financial Statement Preparation

JDMi’s general ledger system is flexible, fast, and easy to read. Additionally, you can use the financial statements to help monitor your company’s operations and develop and strengthen policies that contribute to your business earnings and future growth.   Our comprehensive system gives you information that helps you stay on track in meeting your business goals. We are available to meet with you to discuss our findings and provide you with solutions to improve profitability.   We can assist you in the preparation of your financial statements in accordance with professional standards. The financial statements produced are a useful tool for management in making financial decisions. 

Cash Flow & Budgeting Analysis

Business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses.

JDMi can assist you with following accounting services:

 Accounts Payable Management

  • Voucher Entry of Invoices

  • Prepare Check Disbursement

  • Bank Account Reconciliations

 Accounts Receivable Management

  • Customer Invoicing

  • Cash Management

  • Monthly Customer Statements of Collections

Fixed Assets

  • Assets Tracking and Managements Reporting

  • Depreciations and Amortization Schedules

Inventory

  • Tracking Inventory

  • Monthly Inventory Reports

  • Inventory Costing

General Ledger  

  • Chart of Accounts Setup and Maintenance

  • Journal Entries

  • Monthly and Quarterly Financial Statements

  • Year End Reports

  • Ratio Analysis

  • Cash Flow Statements

 

 






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