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Accounting & Bookkeping 

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 Services Provided :

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 1-Financial Reporting 

  

  •  Profit & Loss Statement  or Income Statement 

  •  Balance Sheet Statement 

  •  Cash Flow Statement 

  •  Special Reports 

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2- Reconciliations 

  

  •  Bank Account 

  •  Credit Card Accounts 

  •  Loan Accounts 

  •  Ledger and Subledger 

  •  Account Reconciliation 

  •  Vendors and Customer Reconciliation 

  •  ERP Systems Reconciliation

  • Trial Balance 

  • Balance Sheet Reconciliation

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3- Budgeting and Planning 

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  • Annual Budget General 

  • Forecast 

  • Overhead Analysis Budgeting 

  • Utilization and Engineering Hours Planning 

  • Billing and Execution Planning 

  • Sales and Revenue Planning 

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  4 - Accounting Closing 

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  • Accruals 

  • Journal Entries 

  • Depreciation 

  • Allocations 

  • Intercompany Transactions 

  • Adjustments 

  • Error and Troubleshooting 

  • Credit, Payments , and Colletions 

  • USGAAP or IFRS Principles 

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5-Special Controls 

 

  • WIP (Work in Progress) 

  • Borrowing Base Line of Credit 

  • CAPEX ( Capital Expenditures ) 

  • R&D Investment and Allocations 

  • Investments Ventures Control 

  • Depreciation Schedules 

  • Fixed Asset Management

  • Investors and Funding Management 

  • Trust Managements 

  • Securities Mangement

  • 401k Special reports and Management 

  • Human Resources and Personal Planning 

  • Payroll Management

  • Factoring and Discount Management.

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 6- Accounting Analytics 

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  • Variance Analysis of Expenses

  • Variance Analysis Revenue 

  • Budget Analysis 

  • Forecast Analysis 

  • Inventory Rotation 

  • Purchasing Cicle 

  • Cash Flow Analysis 

  • Labor Cost and Overhead Labor 

  • Risk Assessment 

  • Department Cost Center Analysis 

  • Business Strategies Analysis 

  • Financial Ratios analysis 

  • Collections Analysis 

  • Litigation and Complaints 

  • HR Rotation 

  • Salary and Benefits Analysis 

  • Company annual and quarterly Execution analysis 

  • Analytics presentation for Investors and Business owners 

  • AR and AP working capital analysis 

  • Inventory Inpairment Analysis 

  • Percentage of Completion Contracts

  • Equity and Retained Earnings Analysis 

  • Vendors Customer Contra Analysis 

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