Corporate Accounting
- Sales/Purchase Order Processing: Managing end-to-end sales and purchase order workflows to ensure accurate and timely recording.
- Aging Report Preparation, Monthly AR/AP Ledger Processing: Preparing aging reports and maintaining monthly accounts receivable/payable ledgers for effective credit control.
- Bank Wire Creation: Processing secure and timely bank wire transactions to support business operations and vendor payments.
- Credit Card Expenses: Recording and reconciling credit card transactions for expense tracking and financial accuracy.
- Invoice Reconciliation with Customer Payments: Matching customer payments to invoices to ensure proper revenue recognition and account management.
- Bad Debts/Delinquency Reporting: Identifying and reporting delinquent accounts and bad debts for proactive financial risk management.
- General Ledger Maintenance: Maintaining an accurate and up-to-date general ledger as the foundation for all financial reporting.
- Financial Statement Preparation: Compiling accurate and compliant financial statements for internal and external reporting requirements.
- Tax Compliance Support: Assisting with tax calculations, filings, and regulatory compliance to ensure timely submissions.
- Depreciation & Fixed Asset Accounting: Tracking fixed assets and calculating depreciation for accurate financial reporting and asset management.
- Cash Flow Management & Forecasting: Monitoring and forecasting cash inflows and outflows to optimize liquidity and financial planning.
- Audit & Compliance Support: Preparing records and documentation to facilitate smooth audits and ensure regulatory compliance.
- System Integration & Bookkeeping Automation: Implementing automated systems to streamline bookkeeping tasks and enhance operational efficiency.
