FINANCIAL STATEMENTS COMPILATION

• Create summarized excel sheet of sales / revenue & expenses using invoices, cheque book counterfoils, payment stubs, expense bills, credit card statements etc.
• Prepare nominal ledger Chart of Accounts as prescribed by FRSSE and in suitable presentation formats / templates
• Conform to all other reporting requirements as prescribed under the standards
• Maintain register of all fixed assets and post system accounting entries
• Calculate depreciation based on applicable laws, post system accounting entries