Procure-to-Pay
- PO processing
- Three Way Matching
- A/P Invoice entry
- Inventory Management
- Approval Mgmt.
- A/P invoice pmt.
- T&E processing
- Employee expense reports processing
- Credit card processing & reconciliation
- Vendor statement recon
- 1099s and 1096 processing annually
Revenue Management
- Sales Order Processing with Sales Team
- Collection of Deposit
(Advance & apply to appropriate Order) - Customer Invoicing
- RMA Processing & Recording
- Collection and recording of Customer payments
- Processing of Customer statements
- Customer balance reconciliation
- Inventory Management
- Periodic Sales Tax Preparation, Filing & Payment(s)
General Accounting
- Manual GJEs
- Accruals
- Prepayments
- Bank Statement Processing
- Bank Account Reconciliation
- Payroll Posting & Reconciliation
- Inventory Management
- Inter-Company Postings and reconciliations
- Fixed Assets Accounting
Compliance, Closing, Reporting and FP&A
- Sales Tax Retum
- Intercompany recon
- Overhead Allocation
- Consolidation
- Month-end closing
- Financial Ratios & Analysis
- Cash flow Management
- Strategic Decisions Making support & Analysis
- Monthly Financial Reporting
- Weekly KPI Analysis
- Audit support
- Month-end reporting Sales
- MIS reporting
- Budgeting & forecasting
- G&A analysis