AREAS OF EXPERTISE * Analysis, Financial Statement Capital Expenditures Intercompany Allocations * Accounts Payable Cash Forecasting Journal Entries * Accounts Receivable Cash Management Quarterly Taxes * Accrual Accounting Days Sales Outstanding Sales/Use Tax * Amortization Schedules Depreciation Schedule M-1 * Auditing (External & Internal) Financial Statements Year-End Closing * Bank Reconciliation Fixed Asset Management Year-End Taxes * Budget Preparation/Forecasting/Tracking General Ledger *

Highlights:

• Cash Flow
• Sales
• Accruals
• Accounts Receivable
• Financial
• Financial Statements
• Policies and Procedures
• Accounting