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Monthly Financial Statements
Actual vs Budget variance report
Current vs Prior period reports
Accounts Receivable Aging & Days Outstanding report
Accounts Payable Aging & Discounts taken/lost reports
Cash Balance Available and Float reports
Inventory Turnover and Shrinkage reports
Detailed Property & Depreciation reports
Job Cost/Cost Accounts reports
Staff Wage, Tax Benefits Cost Reports
Production Line Profit Contribution reports
Sale & Commission reports
Other Customized Management Reports
Bank & Reconciliation other Reports
Supervision, Review, Training & Evaluation of Accounting Staff
Recommendation regarding hiring & firing of Accounting Staff
Utilization, Selection & Installation of computer software/hardware
Establishing Accounting & Reporting Systems & Procedures
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