Bookkeeping
- Record daily transactions: Record all financial transactions, including sales, purchases, payments, and receipts
- Maintaining records: Keep tracking of debits and credits, and maintaining financial records
- Reconcile bank and credit card accounts: help prepare bank reconciliation for all financial accounts
- Prepare Financial statements: Create balance sheets, income statements, and other financial reports as needed
Advisory
- New business projects: Help review ad hoc new project profitability
- Existing business projects: Help identify current project problems and provide recommendation and strategies to achieve desired goals for the existing situations
- Internal Control analysis: Help assess the weakness of company’s current internal control to achieve compliance with SOX 404
Audit and Review requests
- Prepare schedules/PBC files: Create schedules and other required documents for auditing and other engagements request with external auditors