• Recording invoices
• Tracking payments
• Vendor management
• Reconciliation of vendor statements
• Managing aging reports

• Invoicing customers
• Tracking payments
• Sending reminders for overdue payments
• Reconciliation of customer accounts
• Managing aging reports

• Recording financial transactions
• Chart of accounts maintenance
• Journal entry preparation
• Trial balance preparation
• Reconciliation of general ledger accounts

• Matching bank statements with accounting records
• Identifying and resolving discrepancies
• Recording bank fees and interest

• Calculating employee wages/salaries
• Withholding taxes
• Issuing pay checks/direct deposits
• Filing payroll taxes
• Generating payroll reports

• Income statement (Profit & Loss)
• Balance sheet
• Cash flow statement
• Statement of changes in equity
• Notes to financial statements

• Creating budgets for revenue and expenses
• Forecasting financial performance
• Variance analysis

• Ratio analysis
• Trend analysis
• Benchmarking against industry standards
• Key performance indicator (KPI) analysis

• Customized reports for management decision-making
• Dashboard creation for key metrics monitoring
• Ad hoc financial analysis and reporting

• Allocating costs to products or services
• Calculating cost of goods sold (COGS)
• Analyzing cost behavior
• Cost variance analysis

• Recording inventory transactions
• Valuation of inventory
• Physical inventory reconciliation
• Inventory control and optimization

• Recording fixed asset acquisitions and disposals
• Depreciation calculation
• Asset impairment assessment
• Reconciliation of fixed asset register

• Compliance with International Financial Reporting Standards (IFRS)
• Regulatory reporting to government agencies
• Compliance with industry-specific regulations

• Forecasting cash inflows and outflows
• Monitoring cash balances
• Managing cash reserves
• Implementing cash flow improvement strategies

• Selection and implementation of accounting software
• Customization of software to meet business needs
• Training for staff on software usage and best practices

(Engage expert from IT side for delivering requirements under this head)

• Providing financial advice and guidance
• Strategic financial planning
• Business valuation
• Mergers and acquisitions support

• Providing expertise on specific accounting and finance issues
• Process improvement recommendations
• Cost-saving strategies
• Business performance analysis and recommendations