Accruals, Prepaids, Balance sheet finalization, P&L, monthly financials, Bank reconciliation.
• Accounts Payable and Accounts Receivable Processing (if required)
• Bank, credit card and loan reconciliations
• Perform all balance sheet reconciliations including bank and loan reconciliations
• Preparation of journal entries related to month-end closing such as accrual (provision) entries, prepaid, expense reclassification, loan entries etc.
• Preparation of month end schedule and reports
• Assist US client with month-end financial closing
• Perform variance analysis on revenues and expenses
• Perform inter-company accounting entries
• Revert to client-end on year-end audit queries like expense details, preparation of year-end schedule/report
• Assist with budgeting and forecasting