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PORTFOLIO
A bank reconciliation is a process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement. The goal of this process is to ascertain the differences between the two and to book changes to the accounting records as appropriate.
Accounts Payable/ Receivable Management
Accounts Payable management – It’s a process of maintaining a record known as AP sub-ledger (balance sheet of a company) to keep track of money that is owned by a business to its suppliers.
Accounts Receivable management – Basically, it is a type of record that companies use to maintain in order to keep track of money they owe to their clients whom they have been served in terms of invoices
Budgeting & Financial Forecasting
Budgeting uses estimation to quantify the expectation of revenues a business wants to achieve for a future period, whereas financial forecasting is used to estimate the amount of revenues that will be achieved.
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