Perform end to end accounting function from bookkeeping to payroll management, Accounts Receivable and payable management down to the preparation of financial statements and management reports. This service includes the following processes: *Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. *Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. *Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. *Summarizes financial status by collecting information; preparing balance sheets, profit and loss, and other statements. *Payroll Management *Secures financial information by completing database backups. *Protects organization’s value by keeping information confidential. *Bank Reconciliations across multiple companies. *General Ledger Maintenance/Bookkeeping. *Balance sheet reconciliations. *Accounts Payable/Receivable management. *Monthly reconciliations for debtor/creditor accounts. *Processing up to Trial Balance stage.