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Accounting Services |
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Revenue Processes |
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- Accounts Receivable Processing
- Sales Order processing
- Customer Invoicing
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Disbursements Processes |
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- Accounts Payable Processing
- Travel and Entertainment Expenses Accounting
- Cash Disbursement processes
- Processing Letter of Credit related documents
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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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- Maintain depreciation tables and schedules
- Account for write-offs and valuation adjustments
- Maintain work-in-progress accounts
- Reconcile fixed asset accounts and ledger entries
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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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