General Ledger Maintenance: This involves comprehensive maintenance of all accounting records including assets, liabilities, owner's equity, revenue, expenses, gains and losses

Accounts Receivable: Comprehensive analysis of accounts receivable and  analysis of aging of receivables, follow up, etc

Accounts Payable: We keep track of vendor accounts, manage cash outflow judiciously and optimize use of resources

Trial Balance: Reflects a snapshot of all account balances

Financial Statements: Preparation of monthly, quarterly and annual financial results

Accounts Reconciliation: Reconciliation process ensures that there are no unexplained deviations across accounts

Bank Accounts Reconciliation: Timely bank reconciliation process ensures synchronization of book balances and bank balances.

Accounts Receivable Audit: Helps keep track of sales invoices, missing receipt from customer, unrecorded credit to customer etc

Accounts Payable Audit: We can detect any overpayment to vendors, ensure that discounts and credits are accounted for in to the systems

Tax Audit: We ensure that none of the taxes that client company pays to different authorities goes unrecorded or missing

Payroll Audit: We check accuracy of payroll items and amounts from source documents such as timesheets, deductions, repayment of advances, etc

Property Tax Audit: We assist in property tax computations using appropriate rates and methods that differ based on jurisdiction

Sales Tax Audit: This covers validating sales figures, state tax computations and tracking errors that pertain to validity of tax items, cross checking with invoice, etc

Audit Reports: Provides a comprehensive report on the findings and inferences derived from the audit exercise.