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Preparing Monthly Trail Balance. |
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Preparing Estimated Budgets. |
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Preparing Cash Flow Forecasting. |
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Preparing Cash Flow Actual (Indirect Method) Attached
With Comparative Reports Between The Forecasted And Actual Cash Flow. |
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Preparing Monthly & Annual Statements Of Income Comparing with Estimated
Budgets Attached With Variances And The Reasons. |
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Preparing Monthly & Annual Balance Sheet Attached With
The Necessary Financial Analysis. |
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Preparing Monthly Accounts Receivable Analysis And Aging
Report (A.R). |
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Preparing Monthly Accounts Payable
Analysis And Aging Report (A.P). |
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Preparing Monthly Reconciliation
Report. |
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Applying Job Costing System (Whenever
it’s required). |