ACCOUNTING 

Accounting Mission: At the request of its clients, EXCO US Atrium’s team operates in compliance with the applicable US ethical and accounting standards in the following areas.

Accounts Receivables

  • Entering invoices and editing sales journal
  • Entering bank deposits and reporting to the parent company
  • Centralization in general accounting of all the operations above

Supplier Auxilary Accounting

  • Entering invoices and editing the purchase log
  • Entering payments (checks and transfers)
  • Centralization in general accounting of all the operations above

 General Accounting

  • Monthly bank reconciliations
  • Monthly or quarterly review of ledger and past entries
  • Record end of month misc. transactions (depreciation, provisions,…)
  • Editing of a monthly, quarterly, or annual balance
  • Monthly analysis of all balance sheets accounts
  • Issuing of balance sheets and periodic income statements (as required)
  • Issuing of Annual Financial Statements (Limited Review or Compilation)
  • Parent consolidation bundle (French norms, IFRS, UK GAAP, US GAAP)

Inventory

  • Value of the inventory
  • Accounting (French or US method)
  • Payroll accounting
  • Account entry auxilary payroll log

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