BOOK KEEPING AND ACCOUNTING IN VARIOUS SOFTWARE INCLUDING QUICK BOOK, PEACHTREE, ORACLE, OPEN SYSTEM WHICH INCLUDES General Ledger Maintenance Bank Reconciliations Accounts Receivable Accounts Payable Record Keeping Monthly closing of journal entries Monthly and Annual Financial Statements Assistance with yearly audit and review ( preparation of FS) Inventory Management Monthly reporting to managment and owners Cash Flow analysis We can provide following services to CPA : Preparation of tax return for indivual and corporation Maintenance of client's accounting records Payroll processing through various softwares