Report

 

  1. General ledger Accounting
  2. Inter company accounting
  3. Bank statement process and reconciliations
  4. Payroll posting and reconciliation
  5. Balance-sheet reconciliations
  6. Cash flow forecast
  7. Internal MIS and exception reporting
  8. Accounts for loan/investments
  9. Month-end close accounting
  10. Treasury and forex management
  11. Allocations
  12. Consolidations
  13. Month-end forex revaluation