Accountant/Bookkeeper Services:

Data Collection

1. Construct data accumulation systems for a cost accounting system.
2. Create and review the controls needed for data accumulation and reporting systems.
3. Data Input, and bank reconciliation.
4. Accounts Payable/ Receivable.
5. Collections and cash flow.

Inventory

1. Coordinate physical inventory counts and cycle counts.
2. Investigate cycle counting variances and resolve issues
3. Update standard costs in the bill of materials.
4. Review standard and actual costs for inaccuracies.
5. Validate the cost of goods sold as part of the month-end close.
6. Accumulate and apply overhead costs as required by generally accepted accounting principles (GAAP).
7. Work with the materials review board to locate and dispose of obsolete inventory of a product.
8. Communicates with business on accounting needs.
9. Prepares asset, liability, and capital account entries by compiling and analyzing account information. 
10. Recommends financial actions by analyzing accounting options.
11. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

Analysis

1. Conduct ongoing process constraint analyses.
2. Report on break even points by products, work centers, factories and business units.
3. Report on margins by product and division.
4. Report on periodic variances and their causes, focusing in particular on spending variances.
5. Analyze capital budgeting requests.
6. Perform cost accumulation tasks as a member of the target costing group.
7. Validate financials to ensure accurate financial data.
8. Data entry and maintain budgets.