General Accounting Outsourcing
Prepare weekly and monthly Financial Statements and coordinate with the External Auditors for interim and annual audit purposes
Prepare the compiled Quarterly and Annual TB and FS consolidation in compliance with the SOX and IFRS
Review payroll and processing of ADP / SAP interface and payroll EFT payment runs
Do monthly bank reconciliations with all required adjusting entries
Review / Post all journal entries (GL, AP, AR, FA and Accruals)
Do Month End adjustments and reports
Prepare all periodical Accounting Management Reports
Cash flows management and monitor and maintain the DSO Vs DPO to maintain efficient Cash flows
Review all working capital components including Inventory review and periodical evaluation using weighted average methods
Monitor incoming collections and review the correct posting
Monitor and maintain monthly reconciled AR and AP accounts