• Record Bank and Credit card transactions and reconcile the balances
  • Payroll posting and reconciliation
  • Inter-Company accounting and balance reconciliation
  • Record Month-end/Quarte-end/Year-end Closing GJEs including, Depreciation/Amortization, Accruals, Prepayments, Deferred Revenue, etc.
  • Consolidation of Financials
  • Inventory Management
  • Overhead allocation
  • Branch accounting
  • Month-end Reporting
  • US GAAP/IFRS Reporting
  • Create Chart of Accounts
  • Treasury Management
  • Audit Support Services
  • Fixed Assets Accounting