Bookkeeping – Eliezer

Bookkeeping Services for

Our service ensures that income from bookings, expenses, and financial obligations are accurately tracked, helping the business remain profitable, compliant, and financially stable.

Sales & Revenue Tracking

• Recording all booking-related income from clients (event tickets, room rentals, appointments, etc.).
• Categorizing income by source (e.g. online portal, direct call, agency referral).

Invoicing & Payment Reconciliation

• Creating and sending invoices for bookings.
• Matching received payments with the right bookings and updating records.

Expense Recording

• Logging business expenses such as:
o Booking platform fees
o Marketing & ads
o Staff salaries or freelancer payments
o Software subscriptions (e.g. Calendly, Eventbrite)
o Office or venue costs

Bank & Payment Reconciliation

• Matching transactions from your bank and payment processors (Stripe, PayPal, etc.) with the company’s books.
• Ensures no missing or duplicate entries.

Cash Flow Monitoring

• Tracking incoming and outgoing cash to help manage operations, especially in seasonal or high-demand periods.

VAT & Tax Preparation Support

• Calculating and recording VAT (if applicable) on bookings.
• Preparing books for year-end accounts or quarterly VAT returns.
• Collaborating with your accountant for tax filing.

Financial Reporting

• Generating monthly reports such as:
o Profit & Loss Statement
o Balance Sheet
o Booking vs. revenue performance
• Helping business owners understand financial trends.