Providing financial information to our clients in a timely and accurate manner is a commitment that we feel cannot be compromised. Meaningful, well-organized financial records ensure that your business operations will run more efficiently on a daily basis. Our firm provides a full range of cost effective accounting services including the following:
Accounts Receivable
Recording of payments and reporting to the parent company
Transfer of above into the general ledger
Recording of invoices in a sub ledger
General accounting
Bank reconciliation
Monthly or quarterly review and analysis of the general ledger accounts
Month end journal entries (depreciation, reserves, etc)
Edition of a monthly or quarterly trial balance
Analysis of all balance sheet accounts
Issuance of balance sheet and income statements as needed
Issuance of yearly financial statements (review or compilation report)
Preparation of the consolidation package as needed (normes françaises, IFRS, UK GAAP, US GAAP)
Accounts Payable
Recording of payments
Transfer of above into the general ledger
Recording of invoices in a sub ledger
Inventory
Inventory valuation
Recording of the inventory in the general ledger (French or American method)
Payroll
Recording of the sub ledger in the books
