| General Accounting and bookkeeping
processes |
| • |
Updating Chart of Accounts |
| • |
Maintaining ledger accounts |
| • |
Generating Trial Balance and closing accounts |
| • |
Bank and Account reconciliation |
| • |
Preparation of Financial Statements- Income &
Expenditure statement, Balance Sheet and Cash-Flows
statement. |
| |
|
| Fixed Asset and capital accounting
processes |
| • |
Compute depreciation tables and schedules and
record depreciation |
| • |
Account for write-offs and valuation adjustments |
| • |
Maintain work in progress accounts |
| • |
Reconcile fixed asset accounts and ledger entries |
| |
|
| Cost and Inventory Accounting
processes |
| • |
Maintain inventory records |
| • |
Develop and update costs |
| • |
Perform variance analysis |
| |
|
