Procure-To-Pay

• Record Bank and Credit card transactions and reconcile the balances
• Payroll posting and reconciliation
• Inter-Company accounting and balance reconciliation
• Record Month-end/Quarte-end/Year-end Closing GJEs including, Depreciation/Amortization, Accruals, Prepayments, Deferred Revenue, etc.
• Consolidation of Financials
• Inventory Management
• Overhead allocation
• Branch accounting
• Month-end Reporting
• US GAAP/IFRS Reporting
• Create Chart of Accounts
• Treasury Management
• Audit Support Services
• Fixed Assets Accounting