bookkeeping services, Accounting Service

Below is the list of services I offer but my capabilities are not limited to:

• Accounts Payable Management
• Accounts Receivables Management
• Recording Payroll Transactions
• Reconciling Payroll Transactions
• Bank & Credit Card Reconciliations
• Merchant Account Reconciliation
• Inventory Management
• Month-end / Quarter-end / Year-end adjustments entries like, Prepayments, Accruals, Deferred Revenue, Depreciation etc.
• Cost or Project Accounting
• General Ledger review & clean-up
• Fixed Assets Management
• Compliance with US GAAPs
• Accounting set-up services
• Accounts payable aging analysis
• Accounts receivable aging analysis
• Job or Project costing & analysis
• Department or location costing & analysis
• Working Capital control
• Cash Forecasting
• Key Performance Indicators reporting
• Monthly / Quarterly Financial Analysis and Feedback
• Profit improvement analysis and monitoring
• Budgeting & variance analysis
• Working with Professionals (CPA, Banker, Attorney etc.)