Manage bookkeeping, general ledger, accounts payable and receivable, bank reconciliations, accruals, fixed assets, multi-currency transactions, and supporting-document filing.
Record and reconcile intercompany balances, related-party transactions, and cross-entity transactions on a monthly basis.
Prepare monthly trial balances, profit and loss statements, balance sheets, cash flow statements, AP/AR ageing reports, and cash and bank reports.
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