a. Manage the entire book keeping and accounting functions for XYZ client
of the Firm. This includes, Billing, Cash application of Customer Receipts.
Online Bank Reconciliation of Bank Accounts, Vendor invoice,
processing and release of disbursements. Payroll processing, Journal entries and
account reconciliations and maintenance of General Ledger. Monthly book closing
functions, reconciling Quickbooks with client's parallel records.
b. Generate monthly, quarterly and annual financial statements.
c. Tax return preparation for individuals, partnerships and corporations.
d. Experience in performing remote audits, reviews and compilation reports. Good
knowledge of work paper preparation and documentation for work paper retention
purposes is critical.
e. Other functions, as deemed necessary, by the Firm to provide client