Accounting & Bookkeeping · Cebu City

Books current. Filings on time. No open cases.

We keep your books, file your BIR returns, run your payroll and handle permit renewals — so you can run the business instead of the paperwork.

2021Registered in Cebu City
33Businesses on retainer
4Accountants & bookkeepers
100%Filed electronically
Services

Every line item a Philippine business has to account for.

We work as your outsourced accounting department, not a once-a-year filing service. Books updated monthly, returns filed on schedule, reports you can actually read.

Monthly bookkeeping

Recording of sales, purchases, disbursements and receipts into your registered books, with bank and cash reconciliation. Manual, loose-leaf or CAS — we work with whatever the BIR approved for you.

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BIR tax filing

Preparation and filing of 1601-C, 0619-E, 1601-EQ, 2550Q, 2551Q, 1701Q, 1702Q and annual returns, with the attachments and alphalists that go with them.

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Financial statements

Monthly income statement and balance sheet, plus year-end AFS prepared for filing with the BIR and SEC, with notes and schedules where required.

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Payroll & contributions

Payroll computation, payslips, and SSS, PhilHealth and Pag-IBIG remittance. Year-end Form 2316 issuance and the 1604-C alphalist for your employees.

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Business registration

DTI or SEC registration, BIR Form 1901 or 1903, Certificate of Registration, books of accounts, and Authority to Print or POS accreditation for your receipts.

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Permits & renewals

Barangay clearance, Mayor's Permit and BIR renewals every January, tracked ahead of the deadline so you're never queuing on the last day.

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Open cases & back filings

We pull your BIR open case list, reconstruct the missing periods, compute the exposure and clear it. Common for businesses that changed accountants or stopped filing during a slow year.

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Audit & LOA support

If a Letter of Authority or Notice of Discrepancy arrives, we prepare the schedules, reconcile the findings and sit with you through the assessment.

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What you get

One page a month that tells you where you stand.

Most owners find out how the year went in April. You'll know by the second week of every month — with proof that everything due was filed.

  • Income statement and balance sheet for the period just closed
  • Filing confirmations with reference numbers for every return lodged
  • Cash position reconciled against your bank statements
  • Next month's deadlines and what we'll need from you
Monthly Report Period · July 2026
Statement of income
Revenue1,284,500.00
Cost of sales(742,180.00)
Gross profit542,320.00
Operating expenses(318,940.00)
Net income223,380.00
Filings lodged
1601-CCompensation withholding✓ 10 Aug
0619-EExpanded withholding✓ 10 Aug
2550QQuarterly VAT, Q2✓ 25 Jul
SSS · PHICEmployer contributions✓ 31 Jul
Packages

Three retainers. Pick the one that matches your volume.

Fixed monthly fee, no per-form charges, no surprise billing at year end. What you pay depends on transaction volume, headcount and VAT status — we quote after the compliance check, and it stays fixed from there.

Basic
50transactions a month
Sole proprietors and freelancers with straightforward, low-volume records.
  • Monthly bookkeeping and bank reconciliation
  • All monthly and quarterly BIR filings
  • Annual income tax return
  • Books maintained and ready for inspection
  • Email support
Get a Basic quote
Most chosen
Standard
200transactions a month
Growing businesses with staff, inventory or VAT registration.
  • Everything in Basic
  • Monthly financial statements
  • Payroll for up to 10 employees
  • SSS, PhilHealth and Pag-IBIG remittance
  • Permit and renewal tracking
  • Year-end AFS for BIR and SEC
  • Viber support, same-day response
Get a Standard quote
Premium
Unlimitedtransactions a month
Corporations and multi-branch operations that need a finance function, not just filings.
  • Everything in Standard
  • Payroll for up to 30 employees
  • Management reports and cash flow forecasting
  • Audit and LOA representation
  • Open case resolution included
  • Quarterly review call with your accountant
  • Dedicated account manager
Get a Premium quote

Quotes exclude government fees, notarial fees and external audit. Custom scope for holding companies, cooperatives, NGOs and BOI-registered entities. Catch-up work on unfiled periods is quoted separately from the monthly retainer.

How it works

From first call to first filing in about two weeks.

STEP 01

Free consultation

Thirty minutes, in our Cebu office or over a call. Tell us what the business does and what shape the records are in.

STEP 02

Compliance check

We review your COR, books and BIR standing, and pull your open case list. You get a written summary of where you stand and what it costs to fix.

STEP 03

Turnover

We take over the records, set up your chart of accounts and filing calendar, and agree how documents reach us each month.

STEP 04

Monthly cycle

You send documents, we book and file, you get your report and confirmations. Every month, on the same schedule.

Questions

What owners usually ask first.

I haven't filed in over a year. Is that fixable?

Yes, and it's one of the most common reasons people call us. Unfiled returns show up as open cases in the BIR system and accumulate compounding penalties and surcharges. They don't go away on their own, and they get more expensive the longer they sit. We pull your open case list, reconstruct the missing periods, compute the exposure so there are no surprises, and file. Most businesses are fully cleared within one to three months.

Do you work with businesses outside Cebu?

Yes. We're based in Cebu City and handle Metro Cebu clients in person, but filings are electronic and documents move by courier or scan, so we serve clients across the Visayas and Mindanao too. Anything needing a physical appearance at your RDO or LGU, we coordinate.

What do I need to hand over to get started?

Your BIR Certificate of Registration (Form 2303), your registered books of accounts, your latest filed returns, bank statements for the periods we'll cover, and your sales invoices and official receipts. If some of it is missing, say so at the consultation. That's normal, and it's part of what the compliance check is for.

Is monthly VAT filing still required?

No. Under the TRAIN Law, VAT-registered taxpayers stopped filing the monthly 2550M from January 2023 onward and now file quarterly on Form 2550Q, within 25 days after the close of each quarter. Withholding tax remittances are still monthly. We'll confirm exactly which returns apply to your registration.

Can you handle payroll and government contributions too?

Yes, from the Standard package up. That covers payroll computation and payslips, SSS, PhilHealth and Pag-IBIG remittance, withholding tax on compensation, year-end Form 2316 for each employee, and the 1604-C alphalist.

How do I send documents each month?

Whatever works for you — a shared cloud folder, Viber photos, or physical pickup for clients in Metro Cebu. Most clients settle into sending scans in the first week of the month. We chase what's missing rather than waiting for it.

Free consultation

Tell us where the books stand.

No sales pitch, no obligation. We'll tell you what's compliant, what isn't, and what it would cost to put right — even if you decide to handle it yourself.

Phone+63 956 764 8172 Viber+63 956 764 8172 Emailteves.aarons@gmail.com
OfficeCebu City, Philippines
HoursMon–Fri · 8AM–5PM

We reply within one business day. Whatever you share stays between us — client information is never discussed outside the firm.

Business nameFiscalFlow Accounting and Bookkeeping Services
RegistrationSole proprietorship, registered Cebu City since June 2021
OfficeCebu City, Central Visayas, Philippines
Call now Free consultation