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General Accounting |
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 Maintain category of Accounts |
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Journal entries |
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Day Books posting |
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Generate Trial Balance Reports |
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Establish closing schedule |
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Payroll Accounting & related reports |
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Inventory Management & related reports |
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Generate Debtors and Creditors list |
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Perform monthly, quarterly and year-end closings |
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Accounts Payable |
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Record for revenue |
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Reconcile client’s bills and statements |
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Reconcile credit and Payment records |
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Input transactions into the system |
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Verify journal entries |
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Maintain standard pricing information |
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Process client-approved adjustments |
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Respond to vendor enquiries about payment status |
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Prepare vendor approved checks and electronic payments |
| Top |
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Accounts Receivables |
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Invoice processing |
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Resolve price and quantity discrepancies based on client’s input |
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Maintain files to support invoice processing |
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Payment processing via mails, e-fax etc |
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Retrieve copies of payments as necessary |
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Maintain records of batch reports |
| Top |
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Bank Reconciliation |
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Verify and validate bank statements |
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Verify checks, cash and credit card payments issued and received |
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Reconcile with general ledger |
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Validate and report the difference |
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Posting and adjusting the books based on findings. |
| Top |
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E-accounting for QuickBooks clients |
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Accountancy services to QuickBooks end clients |
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| Top |
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Reporting |
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Verify and validate bank statements |
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| Top |
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