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Bank account and
credit card expense tracking & reconciliation
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Accounts
receivable - invoicing, recording payments, statements
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Accounts payable
- job costing, payment processing
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Inventory - tracking
and costing
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General ledger -
monthly/annual close out reporting
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Preparation of
financial statements for management use only
Profit & Loss
Balance Sheet |
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Cash flow projection
and analysis
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Budget preparation
and variance analysis reporting
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