- Set up Account Charts (Chart of Accounts) and segregate the costs-Direct, Indirect and Unallowable.
- Accounts Payable
- Statutory Payment calculation
- Accounts Receivable
- Project Billing
- Maintain Timekeeping and Payroll in System
- Carry out Job Cost Accounting
- Identify Indirect Cost Pools and Allocation Bases
- Determine Indirect Rate Computations
- Work out Unallowable Costs
- Fixed Assets Management
- Keeping record of Cash and Bank transaction
- Month End Reconciliation/Closing