*Account receivable / Payable / Billing, etc.1) -Payroll and administration,2) -Budgeting & Forecasting,3) -Cash Flow Statement,4) -Income statements,5) -Balance Sheets,6) -Trial balance,7) -MIS Reporting,7) -Monthly expense/income reports,8) -Other customized financial reports as per client needs.9) -Tax and Audit assistance,10)-Tax Filing, etcI can maintain data on your chosen software or on excel, QuickBooks, Tally ERP, etc.
QuickBooks ; Advanced Excel ; Bookkeeping and Accounting ; Working knowledge of Private Equity Fund Administration. Preparing Reports like Portfolio Management Reports, Investor Reports, Financial Statements, etc. ; Reconciliation Statements for the fund as well as Investor ; Accounts Receivable, Accounts Payable, Payroll, Merchant Accounting and other customized reporting.
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