 Creation of G/L Masters, Cash Journals, House banks and Maintaining Field Status Variant and Posting Keys Defining Fiscal year variant, Posting periods, Tolerance groups, Document types and number ranges Defining Interest Calculation Types, Defining Reference interest rates, Assigning Accounts for Automatic Posting for Interest Calculations. Settings for foreign currency valuation (fluctuations in exchange rates) Creation of Customer/Vendor Accounts Groups, Number Ranges,… Show more  Creation of G/L Masters, Cash Journals, House banks and Maintaining Field Status Variant and Posting Keys Defining Fiscal year variant, Posting periods, Tolerance groups, Document types and number ranges Defining Interest Calculation Types, Defining Reference interest rates, Assigning Accounts for Automatic Posting for Interest Calculations. Settings for foreign currency valuation (fluctuations in exchange rates) Creation of Customer/Vendor Accounts Groups, Number Ranges, and Customer/ Vendor Masters Creation Configuring Automatic Payment Program and Dunning for Vendors/Customers Configuring Input/output Tax Configuring Chart of Depreciation, Depreciation Areas and Depreciation Keys Creation of Asset Classes, Asset Number Ranges, Account Determination, and related settings Show less

Assisting in maintenance of books of accounts and record maintenanceVerification of the book keeping and record maintenance of the company.Checking of the compliance of relevant laws and regulations of the companyVerification and evaluation of companies accounting policies and procedures and the application in the preparation of Books of Accounts and Financial StatementsInternal Audit of the book keeping and record maintenanceTax Audits of Firms and Companies and Individual… Show more Assisting in maintenance of books of accounts and record maintenanceVerification of the book keeping and record maintenance of the company.Checking of the compliance of relevant laws and regulations of the companyVerification and evaluation of companies accounting policies and procedures and the application in the preparation of Books of Accounts and Financial StatementsInternal Audit of the book keeping and record maintenanceTax Audits of Firms and Companies and Individual assessmentsPreparation of Final report for daily tasks.Responsible for invoices and Payments. Show less

Comparing and matching figures of Shares from the accounting records of client against those shown on a custodian bank records. To reveal any trade which is booked in accounting records but not found on the custodian bank statement.To calculate the entitlement of shares in respect of corporate action.To uncover any possible discrepancies by comparing the account records of customers to the bank's records of the account balance.To reduce the number of errors and exceptions in an… Show more Comparing and matching figures of Shares from the accounting records of client against those shown on a custodian bank records. To reveal any trade which is booked in accounting records but not found on the custodian bank statement.To calculate the entitlement of shares in respect of corporate action.To uncover any possible discrepancies by comparing the account records of customers to the bank's records of the account balance.To reduce the number of errors and exceptions in an accounts system and make it easier to find missing purchase of shares or sales. Show less