1. Bookkeeping includes posting purchase invoices in software or excel, raising sales invoicing, recording bank transaction.
2. Accounts Finalization includes balance sheet reconciliation & Profit & loss account scrutiny.
3. Bank reconciliation, Credit Card reconciliation, Other reconciliation, VAT/BAS/Sales tax preparation etc.
4. Accounts Receivables, invoicing to client , receiving money via bank, ageing report, AR reconciliation.
5. Accounts Payable, recording invoicing, ageing report, payment as per instruction.
6. Financial analysis including Ratios analysis, Cash budgeting , Cash flow statement.