| General Accounting and Bookkeeping Processes |
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- Updating Chart of accounts
- Maintaining ledger accounts
- Generating Trial Balance and closing accounts
- Bank and Account reconciliation
- Preparation of financial statements- income statement, balance sheets and cash-flows statements
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| Fixed Asset and Capital Accounting Processes |
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- Compute depreciation tables and schedules and record depreciation
- Account for write-offs and valuation adjustments
- Maintain work-in-progress accounts
- Reconcile fixed asset accounts and ledger entries
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Experts in QuickBooks,
Sage Line 50 and
Timberline |
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| Cost and Inventory Accounting Processes |
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- Maintain inventory records
- Develop and update costs
- Perform variance analysis
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| Others |
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| Financial Reporting and Analysis |
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- Prepare monthly, quarterly, and annual management reports
- Financial analysis like ratio analysis, break-even analysis, NPV and IRR analysis
- Financial modeling-preparation of cash flow models, income statements and balance sheet projections
- Formulation of business plans (specialized service for small businesses)
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