Collection, classification and summarization
of documents in the production of the necessary books and
records (computerized) to satisfy both management and statutory
requirements.
Reconciliations and analyses of bank and
general ledger (financial statements) accounts. Preparation of management
and statutory reports in accordance with prescribed accounting
periods.
Preparation of financial statements in accordance
with prescribed accounting periods and at other times as required
by management. Other financials would include cash flow statements,
budget plans and future oriented financial statements consistent
with management responsibilities. |