GENERAL LEDGER

Efficiency and accuracy specifically in case of financial reporting is considered to be a significant aspect for every organization. This aspect helps them to gain a competitive advantage. The overall process of financial reporting and analysis includes the preparation of various types of reports. Not only that, but it also involves a proper analysis of data to determine the company’s financial health.

 Our General Ledger and Financial Reporting Process Overview

• Booking Recurring JE’s and Re-class Entries
• AP, AR & Inventory Sub ledger to GL reconciliation
• Maintaining Prepaid and Fixed Assets Schedules
• Tracking and Maintaining Deferred Revenue Schedule
• New Business Workings and Reporting
• HFM reporting
• SOX compliance support
• Accounts Reconciliation