Here my working key area:-
● To look into the different processes of invoicing & Accounts Receivable (AR) –
Generating & Sending invoices, Accounts Payable (AP) & Vendor Management –
Recording physical/electronic bills & payments and paying bills, Regular Bank & Credit Card Reconciliation. etc.
● Finalization of Financials Statements – Balance Sheet and Profit & Loss Account, Variance Analysis.
● MIS and Monthly Reporting: Financial Planning & Analysis,Prepaid Schedule, Deferred Revenue Schedules, Fixed Asset Register & Accrual Schedule.
● T&E – Expense Management Service, Tracking Reports, Approvals & Payments.
● General Ledger – Record Keeping – Accruals, Month End Close.
● Performing Fixed Assets - Capitalization, Inter-company Reconciliation.
● Work on 1099 process for US Clients.
● To also provide other reports related to vendor & customer like unpaid bills report, weekly check run report.