About This Service
Recording of daily transactions relating to cash transactions, accounts payable transactions, payroll transactions, for the completion of accurate and timely accounting records and for the preparation of financial and regulatory reports, based on those records.
Performing account analysis, preparing account reconciliations, preparing accounting statements and reports, and coordination and management of account reporting and filings.
Recommends changes to policies and establishes procedures that affect the immediate function.
Prepare monthly, quarterly and annual G/L closings including preparing and entering journal entries, fixed asset tracking and account reconciliations ensuring that all accounting functions are carried out in a timely and thorough manner.
Complete month-end close process including journal entries and account reconciliation.
Maintain accurate fixed asset records in accordance with capitalization policy.
Manage a variety of accounting activities including general ledger preparation, financial reporting and year-end audit preparation.