Industries Served
Healthcare / Media & Entertainment : Location USA
Services Provided
- Accounts Payable
- Accounts Receivable
- Financial & Management Reporting
- Payroll Processing
- Reconciliations
Accounts Payable
- Invoice Data Entry
- Produce aging reports
- Disbursements reports
- Reporting of aged payables
- Detailed vendor reconciliation
- Vendor coordination and query resolution
Accounts Receivable
- Processing payments received from credit card and cash deposits
- Customized receivables aging report
- AR Analysis
- Reconciliation of cash deposit statements
Financial & Management Reporting
- Preparation of management and operational reports
- Financial analysis
- Preparation of financial statements such as income statement, cash-flow statements and balance sheet
Payroll processing
Preparation of Department wise working & Posting payroll entries based on ADP reports
Manual Payroll processing from Quick Books
Reconciliations
- Bank and credit card reconciliation
- Payroll reconciliation
- Agent reconciliation
- Merchant account reconciliation
- Clearing and Inter-company (bridge) account reconciliation
