Type of Service

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Record Sales Entries

Revenue Reconciliation with POS

Comprehensive Revenue Reconciliation

Recording Vendor Bills   

Processing Vendor Payments    

Vendor Statement Reconciliation     

Recording Bank Entries 

Bank Reconciliation   

Recording Credit Card Entries   

Credit Card Reconciliation   

Recording Cash Entries    

Payroll Entries   

Reconciliation of Payroll Quarterlies (Form 940, 941, state forms etc.)    

Fixed Assets Management, including recording Depreciation and Amortization   Reconcile Intercompany Accounts 

Inventory Management 

Calculating and Recording Accruals   

Calculating and Recording Prepayments   

Calculating and Recording Deferred Revenue   

Loan Adjustment   

AR Aging Analysis   

AP Aging Analysis   

Any other period end adjustments such as loans, advances etc.

Review of Financial Statements, Variance Analysis, Comparative Analysis etc.   Preparation of Standard Financial Reports (Profit and Loss Account, Balance Sheet, and Statement of Cash Flows)   

Preparation of MIS reports on need basis   

Preparation of financial work papers (all balance sheet schedules as well as some important profit and loss account schedules)    

Tie to tax