Fincore Accounting & Tax solutions undertake within in its Ambit following Bookkeeping/Accounting services work for its US based CPA Firms

Scope of Work

• Year End Bookkeeping
• Monthly Bookkeeping
• Catch up and Clean up
• Bank Reconciliation
• Financial Statement Analysis
• Preparation of cashflow statement
• General Ledger Reviews
• Accounts Payable
• Accounts Receivable
• Bank Reconciliation
• Credit Card Reconciliation
• Fixed Assets Management
• Opening balances confirmation with last audited financial statement
• Prepayments and accruals computation
• Depreciation and amortization computation
• Monthly/ Quarterly/ Year-End Preparations
• Tax Expenses and Tax Liability account reconciliation and required paperwork
• Basic ratio analysis based on industry-standard ratios
• Preparation of assisting schedules and workings sheets to financial statements
• Finalization of Books of A/C for preparing Business Returns
  Monthly, Quarterly and Annual Financial Statements
• KPI reporting