Preparation of Actual Financial statements.(Balance sheet , profit & Loss Account , Cash flow, Trial Balance.) Preparation of Projected Financial statements.(Balance sheet , profit & Loss Account , Cash flow, Trial Balance.) Audit Report issued on Financial Statements.(External Audit) Preparation of SOPS for Accounts & Audits. Bookkeeping of all the records. Maintenance of Books of accounts (Main Ledger , Sub Ledger ). Bank Reconciliation. Account Receivable Reconciliation. Account Payable Reconciliation Pre Audit of Every debit & Credit transaction. Post Audit of Every debit & Credit transaction.