I provide expert assistance in all forms of accounting such as: > Accounts Receivable - assistance with raising invoice, recording receipts and forming effective controls to control cash recovery. > Accounts payable - assistance with accounting for invoices, setting credit day policies and making payments. > General Ledger - periodic GL review and reconciliation including Asset/Liability code tracking for uncleared entries. > Bank Recon > Trial Balance Review > Preparation of Balance Sheet, Income Statement and Cash Flow Statements.