| Services Type:
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Financial Analysis
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| Software Used:
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QuickBooks Online Edition and Microsoft Excel
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| Project Description:
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Preparing ageing report for customers as well as vendors showing the percentage of total vendors to those that are over 60 days old, Calculation of percentage of expenses to total expenses, calculation of percentage of profit on a monthly basis
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| Services Type:
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Financial Analysis
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| Software Used:
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Microsoft Excel
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| Project Description:
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We are doing Financial Analysis as well as Ratio Analysis work for different divisions of group companies. Work includes preparing various ratios and calculation of variances. Ratios calculated include profit ratios, spending ratios with different perspectives
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| Services Type:
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Financial Analysis
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| Software Used:
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Microsoft Excel
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| Project Description:
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Working on current rates charged by a client and deriving new rates to be charged so as to receive a fixed profit percentage
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| Services Type:
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Cash Flow Management
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| Software Used:
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QuickBooks Online Edition and Microsoft Excel
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| Project Description:
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Entering Vendor Bills, Entering Customer invoices, Preparing reports showing the terms of payments for vendors as well as customers, preparing a report to show incoming and outgoing cash based on these predictions, Preparing tentative requirement of cash at a certain time in future
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| Services Type:
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Cash Flow Management
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| Software Used:
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QuickBooks and Microsoft Excel
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| Project Description:
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Preparing reports showing trend of expenses over a year to show the period when expenses are more as compared to periods where income is generated. This helps in determining more requirement of cash in period when expenses shall be more than income, thus helping the client to be informed regarding making arrangement for the same
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| Services Type:
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Budgeting Solutions
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| Software Used:
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QuickBooks Online Edition and Microsoft Excel
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| Project Description:
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Preparing budgets and entering them into the accounting software, comparing the actual figures entered with the budgeted figures, Preparing reports showing variances in actual compared with budgeted, Analysis of the variances to find the reasons for the same
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| Services Type:
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Budgeting Solutions
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| Software Used:
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QuickBooks Online Edition and Microsoft Excel
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| Project Description:
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Preparing budgets and entering them into the accounting software, comparing the actual figures entered with the budgeted figures, Preparing reports showing variances in actual compared with budgeted, Analysis of the variances to find the reasons for the same
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| Services Type:
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Financial Statement Preparation
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| Software Used:
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QuickBooks Online Edition and Microsoft Excel
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| Project Description:
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Preparing Income Statement and Balance Sheet on a monthly basis for different classes as specified in the software, Comparing profit in current month with previous couple months, Preparing annual Income Statement as well as Balance Sheet
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| Services Type:
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Financial Statement Preparation
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| Software Used:
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QuickBooks and Microsoft Excel
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| Project Description:
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Preparing Financial Statements like Income-Expense Account, Balance Sheet, Vendor details and Customer details from the company file received, Also preparing other reports required for filing income tax returns like details of income and specific expenses
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| Services Type:
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Management MIS Reports
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| Software Used:
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Property Ware and Microsoft Excel
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| Project Description:
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Preparing monthly report called "Owners Report" for showing the amounts actually brought in by owners, that is "Owners Contribution" and amount taken out of the business, that is "Owners Draws", Also showing the amount of money owed by the tenants for specified owners and the Security Deposits paid by their tenants
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| Services Type:
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Management MIS Reports
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| Software Used:
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QuickBooks Online Edition and Microsoft Excel
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| Project Description:
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Preparing reports for balance due from Customers for determining the actions to be taken, Preparing report for invoices prepared during a week, preparing reports for salary paid during a week, Preparing a final MIS to show the amount of profit made per week
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| Services Type:
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Other Customized reports as per client requirement
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| Software Used:
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Microsoft Excel and Adobe Acrobat
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| Project Description:
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Preparing various reports as per client's request like Charity Report showing details of all the transactions showing as charity, Misc Deposits and Payments Report showing the details of all deposits showing under Misc in Bank account, Spending by Category Report showing the amounts spent under various heads of expenses, Spending by Category Graph showing the spending report in graph format and Transaction Report
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| Services Type:
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Other Customized reports as per client requirement
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| Software Used:
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QuickBooks via gotomypc and Microsoft Excel
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| Project Description:
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Working on current rates charged by a client and deriving new rates to be charged so as to receive a fixed profit percentage
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