What's included

• Bank reconciliation

  aligning bank balances with internal records, identifies discrepancies, such as unrecorded transactions, errors, or unauthorized charges, and allows for their correction.

• Accounts Payable Management

  verifying invoice accuracy, scheduling payments, maintaining positive vendor relationships, and organizing records for financial audits.

• Accounts Receivable Management

  issuing invoices, tracking payments, sending reminders for overdue accounts, and resolving discrepancies.

• General Ledger Management

  recording, categorizing, and reconciling transactions to ensure accuracy and compliance with accounting standards.

• Financial Reporting

  preparation of key financial statements such as the balance sheet, income statement, and cash flow statement.